Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,136 | $8,258 | — | — |
| Q3 2025 | 115,520 | $9,050 | — | — |
| Q2 2025 | 107,236 | $7,791 | — | — |
| Q1 2025 | 98,248 | $6,522 | — | — |
| Q4 2024 | 94,555 | $6,519 | — | — |
| Q3 2024 | 93,772 | $6,585 | — | — |
| Q2 2024 | 95,408 | $5,955 | — | — |
| Q1 2024 | 82,933 | $5,103 | — | — |
| Q4 2023 | 101,204 | $5,865 | — | — |
| Q3 2023 | 108,907 | $5,321 | — | — |
| Q2 2023 | 96,362 | $5,161 | — | — |
| Q1 2023 | 90,047 | $4,300 | — | — |
| Q4 2022 | 99,943 | $4,590 | — | — |
| Q3 2022 | 102,966 | $4,660 | — | — |
| Q2 2022 | 85,055 | $3,949 | — | — |
| Q1 2022 | 84,083 | $4,467 | — | — |
| Q4 2021 | 76,987 | $4,298 | — | — |