Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,725 | $1,181 | — | — |
| Q3 2025 | 14,738 | $1,155 | — | — |
| Q2 2025 | 15,868 | $1,153 | — | — |
| Q1 2025 | 16,765 | $1,102 | — | — |
| Q4 2024 | 16,940 | $1,168 | — | — |
| Q3 2024 | 17,499 | $1,181 | — | — |
| Q2 2024 | 18,261 | $1,169 | — | — |
| Q1 2024 | 18,203 | $1,120 | — | — |
| Q4 2023 | 18,276 | $1,022 | — | — |
| Q3 2023 | 18,457 | $928 | — | — |
| Q2 2023 | 18,611 | $970 | — | — |
| Q1 2023 | 18,787 | $905 | — | — |
| Q4 2022 | 18,722 | $842 | — | — |
| Q3 2022 | 19,049 | $800 | — | — |
| Q2 2022 | 18,984 | $842 | — | — |
| Q1 2022 | 18,681 | $993 | — | — |
| Q4 2021 | 18,101 | $1,008 | — | — |