Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,878 | $231 | — | — |
| Q3 2025 | 2,766 | $217 | — | — |
| Q3 2024 | 3,481 | $235 | — | — |
| Q1 2024 | 4,385 | $270 | — | — |
| Q4 2023 | 4,464 | $250 | — | — |
| Q3 2023 | 5,066 | $255 | — | — |
| Q2 2023 | 5,066 | $264 | — | — |
| Q4 2022 | 10,029 | $451 | — | — |
| Q3 2022 | 8,393 | $352 | — | — |
| Q2 2022 | 10,888 | $483 | — | — |
| Q1 2022 | 22,154 | $1,177 | — | — |
| Q4 2021 | 21,790 | $1,217 | — | — |
| Q3 2021 | 32,612 | $1,646 | — | — |
| Q2 2021 | 33,449 | $1,683 | — | — |
| Q1 2021 | 33,568 | $1,565 | — | — |
| Q4 2020 | 35,570 | $1,564 | — | — |