Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 428,624 | $34,384 | — | — |
| Q3 2025 | 449,157 | $35,187 | — | — |
| Q2 2025 | 466,838 | $33,934 | — | — |
| Q1 2025 | 473,907 | $31,164 | — | — |
| Q4 2024 | 471,354 | $32,495 | — | — |
| Q3 2024 | 486,802 | $32,864 | — | — |
| Q2 2024 | 513,762 | $32,881 | — | — |
| Q1 2024 | 528,309 | $32,507 | — | — |
| Q4 2023 | 556,198 | $31,091 | — | — |
| Q3 2023 | 579,028 | $29,102 | — | — |
| Q2 2023 | 581,802 | $30,318 | — | — |
| Q1 2023 | 576,745 | $27,770 | — | — |
| Q4 2022 | 528,508 | $25,256 | — | — |
| Q3 2022 | 600,762 | $25,226 | — | — |
| Q2 2022 | 652,391 | $28,927 | — | — |
| Q1 2022 | 578,506 | $30,736 | — | — |
| Q4 2021 | 555,776 | $31,029 | — | — |
| Q3 2021 | 537,218 | $27,108 | — | — |
| Q2 2021 | 509,855 | $25,661 | — | — |
| Q1 2021 | 504,141 | $23,498 | — | — |
| Q4 2020 | 466,993 | $20,529 | — | — |
| Q3 2020 | 468,005 | $18,416 | — | — |
| Q2 2020 | 469,131 | $17,006 | — | — |
| Q1 2020 | 406,215 | $12,288 | — | — |
| Q4 2019 | 328,345 | $12,418 | — | — |
| Q3 2019 | 316,528 | $11,031 | — | — |
| Q2 2019 | 284,221 | $9,817 | — | — |
| Q1 2019 | 87,030 | $2,892 | — | — |
| Q4 2018 | 90,072 | $2,631 | — | — |
| Q3 2018 | 93,760 | $3,194 | — | — |
| Q2 2018 | 87,288 | $2,783 | — | — |