Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,274 | $3,552 | — | — |
| Q3 2025 | 44,687 | $3,501 | — | — |
| Q2 2025 | 45,088 | $3,277 | — | — |
| Q1 2025 | 45,947 | $3,021 | — | — |
| Q4 2024 | 46,638 | $3,215 | — | — |
| Q3 2024 | 48,715 | $3,289 | — | — |
| Q2 2024 | 49,730 | $3,183 | — | — |
| Q1 2024 | 51,307 | $3,157 | — | — |
| Q4 2023 | 49,119 | $2,746 | — | — |
| Q3 2023 | 54,922 | $2,760 | — | — |
| Q2 2023 | 55,390 | $2,886 | — | — |
| Q1 2023 | 58,471 | $2,815 | — | — |
| Q4 2022 | 53,992 | $2,429 | — | — |
| Q3 2022 | 72,172 | $3,031 | — | — |
| Q2 2022 | 67,982 | $3,014 | — | — |
| Q1 2022 | 62,698 | $3,035 | — | — |
| Q4 2021 | 57,430 | $3,206 | — | — |
| Q3 2021 | 80,267 | $4,050 | — | — |