Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,702 | $8,800 | — | — |
| Q3 2025 | 111,711 | $8,751 | — | — |
| Q2 2025 | 113,850 | $8,276 | — | — |
| Q1 2025 | 114,367 | $7,521 | — | — |
| Q4 2024 | 115,339 | $7,951 | — | — |
| Q3 2024 | 117,506 | $7,933 | — | — |
| Q2 2024 | 118,046 | $7,555 | — | — |
| Q1 2024 | 121,133 | $7,453 | — | — |
| Q4 2023 | 123,644 | $6,912 | — | — |
| Q3 2023 | 124,744 | $6,270 | — | — |
| Q2 2023 | 127,758 | $6,657 | — | — |
| Q1 2023 | 128,898 | $6,206 | — | — |
| Q4 2022 | 129,888 | $5,842 | — | — |
| Q3 2022 | 133,709 | $5,614 | — | — |
| Q2 2022 | 136,647 | $6,059 | — | — |
| Q1 2022 | 137,139 | $7,286 | — | — |
| Q4 2021 | 139,686 | $7,799 | — | — |