Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,786 | $1,189 | — | — |
| Q3 2025 | 15,125 | $1,189 | — | — |
| Q2 2025 | 14,765 | $1,086 | — | — |
| Q1 2025 | 14,650 | $886 | — | — |
| Q4 2024 | 15,579 | $1,071 | — | — |
| Q3 2024 | 14,335 | $957 | — | — |
| Q2 2024 | 14,984 | $959 | — | — |
| Q1 2024 | 15,020 | $924 | — | — |
| Q4 2023 | 15,378 | $858 | — | — |
| Q3 2023 | 16,654 | $837 | — | — |
| Q2 2023 | 17,266 | $900 | — | — |
| Q1 2023 | 18,942 | $912 | — | — |
| Q4 2022 | 75,130 | $3,379 | — | — |
| Q3 2022 | 13,835 | $581 | — | — |
| Q2 2022 | 14,612 | $648 | — | — |
| Q1 2022 | 15,167 | $791 | — | — |
| Q4 2021 | 15,896 | $887 | — | — |