Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 395,328 | $31,713 | — | — |
| Q3 2025 | 399,228 | $31,276 | — | — |
| Q2 2025 | 263,600 | $19,161 | — | — |
| Q1 2025 | 335,000 | $22,030 | — | — |
| Q4 2024 | 320,300 | $22,081 | — | — |
| Q3 2024 | 301,100 | $20,327 | — | — |
| Q2 2024 | 325,100 | $20,806 | — | — |
| Q1 2024 | 299,100 | $18,404 | — | — |
| Q4 2023 | 267,700 | $14,964 | — | — |
| Q3 2023 | 264,700 | $13,304 | — | — |
| Q2 2023 | 243,700 | $12,699 | — | — |
| Q1 2023 | 190,800 | $9,187 | — | — |
| Q4 2022 | 136,700 | $6,149 | — | — |
| Q3 2022 | 127,200 | $5,341 | — | — |
| Q2 2022 | 84,500 | $3,747 | — | — |
| Q1 2022 | 124,700 | $6,625 | — | — |
| Q4 2021 | 169,100 | $9,441 | — | — |
| Q3 2021 | 165,800 | $8,366 | — | — |
| Q2 2021 | 167,100 | $8,410 | — | — |
| Q1 2021 | 116,700 | $5,439 | — | — |
| Q4 2020 | 153,100 | $6,730 | — | — |
| Q3 2020 | 137,200 | $5,399 | — | — |
| Q2 2020 | 71,800 | $2,603 | — | — |