Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 329,149 | $26,404 | — | — |
| Q3 2025 | 321,717 | $25,203 | — | — |
| Q2 2025 | 315,127 | $22,907 | — | — |
| Q1 2025 | 313,359 | $20,607 | — | — |
| Q4 2024 | 316,569 | $21,824 | — | — |
| Q3 2024 | 269,785 | $18,213 | — | — |
| Q2 2024 | 262,143 | $16,777 | — | — |
| Q1 2024 | 247,726 | $15,243 | — | — |
| Q4 2023 | 210,793 | $11,783 | — | — |
| Q3 2023 | 124,343 | $6,249 | — | — |
| Q2 2023 | 115,177 | $6,002 | — | — |
| Q1 2023 | 48,842 | $2,352 | — | — |
| Q4 2022 | 39,417 | $1,773 | — | — |
| Q3 2022 | 29,666 | $1,246 | — | — |
| Q2 2022 | 29,341 | $1,301 | — | — |
| Q1 2022 | 28,208 | $1,499 | — | — |
| Q4 2021 | 28,327 | $1,581 | — | — |
| Q3 2021 | 29,113 | $1,469 | — | — |
| Q2 2021 | 27,957 | $1,407 | — | — |
| Q1 2021 | 27,758 | $1,294 | — | — |
| Q4 2020 | 27,137 | $1,193 | — | — |
| Q2 2019 | 17,527 | $605 | — | — |
| Q1 2019 | 16,864 | $559 | — | — |