Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 164,649 | $13,323 | — | — |
| Q3 2025 | 139,597 | $10,976 | — | — |
| Q2 2025 | 106,475 | $7,735 | — | — |
| Q1 2025 | 71,381 | $4,235 | — | — |
| Q4 2024 | 59,761 | $4,201 | — | — |
| Q3 2024 | 50,662 | $3,389 | — | — |
| Q2 2024 | 51,145 | $3,343 | — | — |
| Q1 2024 | 44,998 | $2,721 | — | — |
| Q4 2023 | 44,182 | $2,433 | — | — |
| Q3 2023 | 28,764 | $1,445 | — | — |
| Q2 2023 | 29,012 | $1,559 | — | — |
| Q1 2023 | 31,942 | $1,530 | — | — |
| Q4 2022 | 29,607 | $1,377 | — | — |
| Q3 2022 | 23,828 | $1,001 | — | — |
| Q2 2022 | 15,953 | $721 | — | — |
| Q1 2022 | 21,701 | $1,017 | — | — |
| Q4 2021 | 13,147 | $670 | — | — |