Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,801 | $1,037 | — | — |
| Q3 2025 | 12,971 | $1,011 | — | — |
| Q2 2025 | 11,156 | $819 | — | — |
| Q1 2025 | 10,624 | $657 | — | — |
| Q4 2024 | 11,284 | $781 | — | — |
| Q3 2024 | 11,926 | $819 | — | — |
| Q2 2024 | 11,690 | $770 | — | — |
| Q1 2024 | 13,714 | $799 | — | — |
| Q4 2023 | 13,227 | $741 | — | — |
| Q3 2023 | 15,253 | $779 | — | — |
| Q2 2023 | 12,030 | $636 | — | — |
| Q1 2023 | 10,121 | $487 | — | — |
| Q4 2022 | 7,482 | $342 | — | — |
| Q3 2022 | 16,186 | $699 | — | — |
| Q2 2022 | 8,674 | $396 | — | — |
| Q1 2022 | 8,333 | $443 | — | — |
| Q4 2021 | 6,289 | $328 | — | — |
| Q3 2021 | 6,289 | $328 | — | — |
| Q2 2021 | 6,512 | $328 | — | — |