Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,556 | $6,944 | — | — |
| Q3 2025 | 91,715 | $7,185 | — | — |
| Q2 2025 | 96,443 | $7,010 | — | — |
| Q1 2025 | 134,990 | $8,877 | — | — |
| Q4 2024 | 141,919 | $9,784 | — | — |
| Q3 2024 | 151,092 | $10,200 | — | — |
| Q2 2024 | 163,501 | $10,464 | — | — |
| Q1 2024 | 208,144 | $12,807 | — | — |
| Q4 2023 | 220,003 | $12,298 | — | — |
| Q3 2023 | 203,055 | $10,206 | — | — |
| Q2 2023 | 164,296 | $8,561 | — | — |
| Q1 2023 | 167,334 | $8,178 | — | — |
| Q4 2022 | 165,261 | $7,433 | — | — |
| Q3 2022 | 165,192 | $6,936 | — | — |
| Q2 2022 | 165,861 | $8,013 | — | — |
| Q1 2022 | 158,799 | $8,437 | — | — |
| Q4 2021 | 112,938 | $6,305 | — | — |
| Q2 2021 | 96,959 | $4,880 | — | — |
| Q1 2021 | 89,225 | $4,159 | — | — |
| Q4 2020 | 81,771 | $3,595 | — | — |