Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,664 | $7,514 | — | — |
| Q3 2025 | 93,972 | $7,362 | — | — |
| Q2 2025 | 94,704 | $6,884 | — | — |
| Q1 2025 | 96,156 | $6,323 | — | — |
| Q4 2024 | 99,824 | $6,882 | — | — |
| Q3 2024 | 113,192 | $7,642 | — | — |
| Q2 2024 | 113,141 | $7,241 | — | — |
| Q1 2024 | 118,957 | $7,319 | — | — |
| Q4 2023 | 109,422 | $6,117 | — | — |
| Q3 2023 | 105,233 | $5,289 | — | — |
| Q2 2023 | 76,446 | $3,984 | — | — |
| Q1 2023 | 80,042 | $3,854 | — | — |
| Q4 2022 | 104,061 | $4,681 | — | — |
| Q3 2022 | 114,782 | $4,820 | — | — |
| Q2 2022 | 123,474 | $5,475 | — | — |
| Q1 2022 | 130,534 | $6,935 | — | — |
| Q4 2021 | 114,603 | $6,398 | — | — |