Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,354 | $1,472 | — | — |
| Q3 2025 | 18,842 | $1,476 | — | — |
| Q2 2025 | 18,963 | $1,378 | — | — |
| Q1 2025 | 18,963 | $1,146 | — | — |
| Q4 2024 | 18,900 | $1,303 | — | — |
| Q3 2024 | 19,076 | $1,288 | — | — |
| Q2 2024 | 19,262 | $1,233 | — | — |
| Q1 2024 | 16,059 | $988 | — | — |
| Q4 2023 | 16,979 | $949 | — | — |
| Q3 2023 | 17,106 | $860 | — | — |
| Q2 2023 | 17,907 | $933 | — | — |
| Q1 2023 | 18,008 | $867 | — | — |
| Q4 2022 | 19,743 | $888 | — | — |
| Q3 2022 | 18,306 | $767 | — | — |
| Q2 2022 | 21,479 | $970 | — | — |
| Q1 2022 | 20,168 | $1,071 | — | — |
| Q4 2021 | 19,601 | $1,036 | — | — |
| Q3 2021 | 21,582 | $1,089 | — | — |
| Q2 2021 | 19,685 | $991 | — | — |
| Q1 2021 | 17,573 | $819 | — | — |
| Q4 2020 | 15,076 | $663 | — | — |