Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,461,033 | $678,744 | — | — |
| Q3 2025 | 8,247,272 | $646,091 | — | — |
| Q2 2025 | 8,025,617 | $583,382 | — | — |
| Q1 2025 | 8,644,075 | $568,434 | — | — |
| Q4 2024 | 9,426,927 | $649,892 | — | — |
| Q3 2024 | 10,640,401 | $718,333 | — | — |
| Q2 2024 | 11,262,477 | $720,799 | — | — |
| Q1 2024 | 10,281,820 | $632,640 | — | — |
| Q4 2023 | 11,609,933 | $648,996 | — | — |
| Q3 2023 | 10,044,571 | $504,862 | — | — |
| Q2 2023 | 7,692,975 | $400,881 | — | — |
| Q1 2023 | 7,150,661 | $344,304 | — | — |
| Q4 2022 | 7,093,612 | $319 | — | — |
| Q3 2022 | 12 | $1 | — | — |
| Q2 2022 | 215,733 | $9,565 | — | — |
| Q4 2021 | 24 | $1 | — | — |
| Q3 2021 | 20 | $1 | — | — |
| Q2 2021 | 100 | $5 | — | — |
| Q1 2021 | 100 | $5 | — | — |
| Q4 2020 | 100 | $4 | — | — |
| Q3 2020 | 27,703 | $1,082 | — | — |
| Q2 2020 | 28,503 | $1,033 | — | — |