Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,710 | $3,346 | — | — |
| Q3 2025 | 31,170 | $2,443 | — | — |
| Q2 2025 | 23,834 | $1,733 | — | — |
| Q1 2025 | 23,847 | $1,568 | — | — |
| Q4 2024 | 26,192 | $1,813 | — | — |
| Q3 2024 | 21,774 | $1,470 | — | — |
| Q2 2024 | 21,184 | $1,356 | — | — |
| Q1 2024 | 20,652 | $1,271 | — | — |
| Q4 2023 | 19,049 | $1,065 | — | — |
| Q3 2023 | 18,705 | $940 | — | — |
| Q2 2023 | 18,710 | $975 | — | — |
| Q1 2023 | 18,936 | $912 | — | — |
| Q4 2022 | 17,916 | $802 | — | — |
| Q3 2022 | 18,489 | $776 | — | — |
| Q2 2022 | 17,901 | $872 | — | — |
| Q1 2022 | 19,002 | $1,010 | — | — |
| Q4 2021 | 17,428 | $973 | — | — |
| Q3 2021 | 17,352 | $953 | — | — |
| Q2 2021 | 14,352 | $738 | — | — |
| Q1 2021 | 10,988 | $539 | — | — |
| Q4 2020 | 10,927 | $480 | — | — |