Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 182,305 | $14,624 | — | — |
| Q3 2025 | 172,893 | $13,544 | — | — |
| Q2 2025 | 187,501 | $13,629 | — | — |
| Q1 2025 | 107,452 | $7,066 | — | — |
| Q4 2024 | 163,776 | $11,291 | — | — |
| Q3 2024 | 131,641 | $8,887 | — | — |
| Q2 2024 | 89,199 | $5,709 | — | — |
| Q1 2024 | 51,271 | $3,155 | — | — |
| Q4 2023 | 93,191 | $5,209 | — | — |
| Q3 2023 | 85,475 | $4,296 | — | — |
| Q2 2023 | 74,080 | $3,860 | — | — |
| Q1 2023 | 279,084 | $3,911 | — | — |
| Q4 2022 | 66,903 | $3,009 | — | — |
| Q3 2022 | 57,583 | $2,418 | — | — |
| Q2 2022 | 62,240 | $2,788 | — | — |
| Q1 2022 | 61,589 | $3,272 | — | — |
| Q4 2021 | 58,731 | $3,279 | — | — |
| Q1 2021 | 233,379 | $10,878 | — | — |
| Q4 2020 | 289,247 | $12,715 | — | — |