Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,526 | $2,770 | — | — |
| Q3 2025 | 31,395 | $2,459 | — | — |
| Q2 2025 | 25,881 | $1,881 | — | — |
| Q1 2025 | 25,343 | $1,667 | — | — |
| Q4 2024 | 22,088 | $1,523 | — | — |
| Q3 2024 | 17,962 | $1,213 | — | — |
| Q2 2024 | 16,747 | $1,072 | — | — |
| Q1 2024 | 15,272 | $940 | — | — |
| Q4 2023 | 14,236 | $796 | — | — |
| Q3 2023 | 13,460 | $681 | — | — |
| Q2 2023 | 12,277 | $655 | — | — |
| Q1 2023 | 11,216 | $536 | — | — |
| Q4 2022 | 9,976 | $479 | — | — |
| Q3 2022 | 10,934 | $459 | — | — |
| Q2 2022 | 8,636 | $391 | — | — |
| Q1 2022 | 13,406 | $658 | — | — |
| Q4 2021 | 9,891 | $519 | — | — |