Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120,443 | $9,662 | — | — |
| Q3 2025 | 112,079 | $8,780 | — | — |
| Q2 2025 | 106,828 | $7,765 | — | — |
| Q1 2025 | 94,393 | $6,207 | — | — |
| Q4 2024 | 76,133 | $5,249 | — | — |
| Q3 2024 | 71,799 | $4,759 | — | — |
| Q2 2024 | 70,866 | $4,535 | — | — |
| Q1 2024 | 70,308 | $4,326 | — | — |
| Q4 2023 | 70,734 | $3,954 | — | — |
| Q3 2023 | 73,375 | $3,688 | — | — |
| Q2 2023 | 52,727 | $2,748 | — | — |
| Q1 2023 | 51,948 | $2,501 | — | — |
| Q4 2022 | 51,901 | $2,335 | — | — |
| Q3 2022 | 7,117 | $2,600 | — | — |
| Q2 2022 | 7,685 | $2,899 | — | — |
| Q1 2022 | 7,151 | $3,239 | — | — |
| Q4 2021 | 44,464 | $2,491 | — | — |