Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 344,543 | $27,639 | — | — |
| Q3 2025 | 358,998 | $28,124 | — | — |
| Q2 2025 | 354,850 | $25,794 | — | — |
| Q1 2025 | 368,773 | $24,251 | — | — |
| Q4 2024 | 420,060 | $28,959 | — | — |
| Q3 2024 | 439,852 | $29,694 | — | — |
| Q2 2024 | 551,039 | $35,266 | — | — |
| Q1 2024 | 537,863 | $33,095 | — | — |
| Q4 2023 | 546,907 | $24,480 | — | — |
| Q3 2023 | 469,740 | $18,772 | — | — |
| Q2 2023 | 476,598 | $24,835 | — | — |
| Q1 2023 | 456,037 | $21,958 | — | — |
| Q4 2022 | 481,161 | $21,643 | — | — |
| Q3 2022 | 489,791 | $20,831 | — | — |
| Q2 2022 | 455,449 | $20,747 | — | — |
| Q1 2022 | 640,699 | $33,817 | — | — |
| Q4 2021 | 704,075 | $39,143 | — | — |
| Q3 2021 | 575,284 | $29,402 | — | — |
| Q2 2021 | 8,835 | $445 | — | — |
| Q1 2021 | 10,676 | $498 | — | — |
| Q4 2020 | 8,975 | $395 | — | — |
| Q3 2020 | 8,974 | $353 | — | — |
| Q2 2020 | 8,973 | $334 | — | — |
| Q1 2020 | 432,207 | $13,355 | — | — |