Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 692,609 | $55,561 | — | — |
| Q3 2025 | 637,639 | $49,953 | — | — |
| Q2 2025 | 592,919 | $43,099 | — | — |
| Q1 2025 | 408,093 | $26,836 | — | — |
| Q4 2024 | 327,381 | $22,570 | — | — |
| Q3 2024 | 320,933 | $21,666 | — | — |
| Q2 2024 | 321,886 | $20,601 | — | — |
| Q1 2024 | 323,974 | $19,934 | — | — |
| Q4 2023 | 309,970 | $17,327 | — | — |
| Q3 2023 | 294,216 | $14,787 | — | — |
| Q2 2023 | 274,455 | $14,302 | — | — |
| Q1 2023 | 279,085 | $13,438 | — | — |
| Q3 2022 | 257,571 | $10,815 | — | — |
| Q2 2022 | 243,099 | $10,981 | — | — |
| Q1 2022 | 250,189 | $12,592 | — | — |
| Q4 2021 | 240,272 | $13,414 | — | — |
| Q3 2021 | 229,566 | $11,584 | — | — |
| Q2 2021 | 223,557 | $11,587 | — | — |
| Q1 2021 | 209,995 | $9,788 | — | — |
| Q4 2020 | 208,875 | $9,429 | — | — |
| Q3 2020 | 199,244 | $7,840 | — | — |
| Q2 2020 | 193,361 | $7,009 | — | — |
| Q1 2020 | 171,467 | $5,186 | — | — |