Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,378 | $1,156 | — | — |
| Q3 2025 | 14,820 | $1,171 | — | — |
| Q2 2025 | 15,282 | $1,124 | — | — |
| Q1 2025 | 15,121 | $897 | — | — |
| Q4 2024 | 15,367 | $1,070 | — | — |
| Q3 2024 | 15,612 | $1,052 | — | — |
| Q2 2024 | 15,691 | $1,024 | — | — |
| Q1 2024 | 15,669 | $946 | — | — |
| Q4 2023 | 17,943 | $988 | — | — |
| Q3 2023 | 18,706 | $934 | — | — |
| Q2 2023 | 19,823 | $1,035 | — | — |
| Q1 2023 | 21,272 | $1,022 | — | — |
| Q4 2022 | 21,329 | $963 | — | — |
| Q3 2022 | 21,514 | $956 | — | — |
| Q2 2022 | 21,789 | $976 | — | — |
| Q1 2022 | 21,791 | $1,171 | — | — |
| Q4 2021 | 22,283 | $1,252 | — | — |
| Q3 2021 | 24,028 | $1,212 | — | — |
| Q2 2021 | 23,018 | $1,174 | — | — |
| Q1 2021 | 17,990 | $884 | — | — |
| Q4 2020 | 16,068 | $725 | — | — |