Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,924 | $2,320 | — | — |
| Q3 2025 | 27,343 | $2,142 | — | — |
| Q2 2025 | 28,523 | $2,073 | — | — |
| Q1 2025 | 26,813 | $1,763 | — | — |
| Q4 2024 | 28,990 | $1,999 | — | — |
| Q3 2024 | 28,354 | $1,914 | — | — |
| Q2 2024 | 29,039 | $1,858 | — | — |
| Q1 2024 | 29,414 | $1,810 | — | — |
| Q4 2023 | 28,755 | $1,607 | — | — |
| Q3 2023 | 27,708 | $1,393 | — | — |
| Q2 2023 | 26,291 | $1,370 | — | — |
| Q1 2023 | 24,468 | $1,178 | — | — |
| Q4 2022 | 21,951 | $987 | — | — |
| Q3 2022 | 20,944 | $879 | — | — |
| Q2 2022 | 15,131 | $671 | — | — |
| Q1 2022 | 13,619 | $724 | — | — |
| Q4 2021 | 7,268 | $406 | — | — |