Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,799 | $1,909 | — | — |
| Q3 2025 | 24,196 | $1,896 | — | — |
| Q2 2025 | 26,109 | $1,898 | — | — |
| Q1 2025 | 26,268 | $1,727 | — | — |
| Q4 2024 | 25,904 | $1,786 | — | — |
| Q3 2024 | 24,779 | $1,673 | — | — |
| Q2 2024 | 22,747 | $1,456 | — | — |
| Q1 2024 | 22,503 | $1,385 | — | — |
| Q4 2023 | 21,760 | $1,216 | — | — |
| Q3 2023 | 20,401 | $1,025 | — | — |
| Q2 2023 | 19,146 | $998 | — | — |
| Q1 2023 | 18,551 | $893 | — | — |
| Q4 2022 | 15,884 | $714 | — | — |
| Q3 2022 | 7,523 | $316 | — | — |
| Q2 2022 | 7,329 | $325 | — | — |
| Q1 2022 | 5,409 | $287 | — | — |