Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,591 | $2,213 | — | — |
| Q3 2025 | 27,080 | $2,121 | — | — |
| Q2 2025 | 26,695 | $1,940 | — | — |
| Q1 2025 | 26,695 | $1,755 | — | — |
| Q4 2024 | 29,652 | $2,044 | — | — |
| Q3 2024 | 26,739 | $1,805 | — | — |
| Q2 2024 | 26,739 | $1,711 | — | — |
| Q1 2024 | 26,739 | $1,645 | — | — |
| Q4 2023 | 26,739 | $1,495 | — | — |
| Q3 2023 | 26,739 | $1,344 | — | — |
| Q2 2023 | 26,739 | $1,393 | — | — |
| Q1 2023 | 26,739 | $1,287 | — | — |
| Q4 2022 | 26,739 | $1,203 | — | — |
| Q3 2022 | 33,939 | $1,425 | — | — |
| Q2 2022 | 33,939 | $1,505 | — | — |
| Q1 2022 | 34,067 | $1,810 | — | — |
| Q4 2021 | 33,835 | $1,889 | — | — |