Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 152,138 | $12,205 | — | — |
| Q3 2025 | 149,292 | $11,696 | — | — |
| Q2 2025 | 144,872 | $10,531 | — | — |
| Q1 2025 | 143,876 | $9,461 | — | — |
| Q4 2024 | 141,816 | $9,777 | — | — |
| Q3 2024 | 118,810 | $8,021 | — | — |
| Q2 2024 | 123,832 | $7,925 | — | — |
| Q1 2024 | 128,063 | $7,880 | — | — |
| Q4 2023 | 129,296 | $7,228 | — | — |
| Q3 2023 | 104,439 | $5,249 | — | — |
| Q2 2023 | 105,074 | $5,475 | — | — |
| Q1 2023 | 94,559 | $4,553 | — | — |
| Q4 2022 | 92,449 | $4,158 | — | — |
| Q3 2022 | 91,574 | $3,845 | — | — |
| Q2 2022 | 87,595 | $3,884 | — | — |
| Q1 2022 | 83,674 | $4,446 | — | — |
| Q4 2021 | 80,721 | $4,507 | — | — |
| Q3 2021 | 78,747 | $4,305 | — | — |