Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 664,814 | $53,331 | — | — |
| Q3 2025 | 672,771 | $52,705 | — | — |
| Q2 2025 | 658,262 | $47,849 | — | — |
| Q1 2025 | 681,939 | $44,844 | — | — |
| Q4 2024 | 758,971 | $52,323 | — | — |
| Q3 2024 | 675,498 | $45,603 | — | — |
| Q2 2024 | 618,367 | $39,575 | — | — |
| Q1 2024 | 425,669 | $26,191 | — | — |
| Q4 2023 | 415,993 | $23,254 | — | — |
| Q3 2023 | 360,945 | $18,141 | — | — |
| Q2 2023 | 326,551 | $17,017 | — | — |
| Q1 2023 | 259,668 | $12,503 | — | — |
| Q4 2022 | 231,277 | $10,403 | — | — |
| Q3 2022 | 240,484 | $10,663 | — | — |
| Q2 2022 | 240,484 | $10,663 | — | — |
| Q4 2021 | 146,998 | $8,207 | — | — |
| Q3 2021 | 148,041 | $7,470 | — | — |
| Q2 2021 | 142,742 | $7,184 | — | — |
| Q1 2021 | 134,999 | $6,292 | — | — |