Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,020 | $964 | — | — |
| Q3 2025 | 15,084 | $1,182 | — | — |
| Q2 2025 | 9,478 | $689 | — | — |
| Q1 2025 | 49,230 | $3,237 | — | — |
| Q4 2024 | 47,596 | $3,281 | — | — |
| Q3 2024 | 45,352 | $3,062 | — | — |
| Q2 2024 | 44,707 | $2,861 | — | — |
| Q1 2024 | 42,493 | $2,615 | — | — |
| Q4 2023 | 36,717 | $2,084 | — | — |
| Q3 2023 | 32,792 | $1,648 | — | — |
| Q2 2023 | 24,871 | $1,296 | — | — |
| Q1 2023 | 22,317 | $1,075 | — | — |
| Q4 2022 | 4,623 | $0 | — | — |
| Q3 2022 | 4,415 | $185 | — | — |
| Q2 2022 | 4,941 | $219 | — | — |
| Q1 2022 | 4,427 | $235 | — | — |
| Q4 2021 | 4,478 | $250 | — | — |
| Q3 2021 | 5,187 | $262 | — | — |
| Q2 2021 | 5,184 | $261 | — | — |
| Q1 2021 | 7,311 | $319 | — | — |