Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,179 | $5,710 | — | — |
| Q3 2025 | 63,611 | $4,983 | — | — |
| Q2 2025 | 59,729 | $4,342 | — | — |
| Q1 2025 | 57,353 | $3,772 | — | — |
| Q4 2024 | 56,429 | $3,890 | — | — |
| Q3 2024 | 55,857 | $3,771 | — | — |
| Q2 2024 | 53,546 | $3,427 | — | — |
| Q1 2024 | 51,821 | $3,189 | — | — |
| Q4 2023 | 50,437 | $2,819 | — | — |
| Q3 2023 | 47,804 | $2,403 | — | — |
| Q2 2023 | 45,639 | $2,378 | — | — |
| Q1 2023 | 43,504 | $2,095 | — | — |
| Q4 2022 | 40,095 | $1,804 | — | — |
| Q3 2022 | 39,790 | $1,671 | — | — |
| Q2 2022 | 36,885 | $1,635 | — | — |
| Q1 2022 | 31,995 | $1,700 | — | — |
| Q4 2021 | 28,025 | $1,565 | — | — |