Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 583,941 | $46,844 | — | — |
| Q3 2025 | 535,348 | $41,939 | — | — |
| Q2 2025 | 474,264 | $34,474 | — | — |
| Q1 2025 | 455,954 | $29,984 | — | — |
| Q4 2024 | 349,809 | $24,116 | — | — |
| Q3 2024 | 382,994 | $25,856 | — | — |
| Q2 2024 | 282,928 | $18,107 | — | — |
| Q1 2024 | 269,080 | $16,556 | — | — |
| Q4 2023 | 262,070 | $14,650 | — | — |
| Q3 2023 | 263,431 | $13,240 | — | — |
| Q2 2023 | 245,160 | $12,775 | — | — |
| Q1 2023 | 205,390 | $9,890 | — | — |
| Q4 2022 | 173,126 | $7,787 | — | — |
| Q3 2022 | 169,727 | $7,127 | — | — |
| Q2 2022 | 357,972 | $15,872 | — | — |
| Q1 2022 | 122,914 | $6,530 | — | — |
| Q4 2021 | 111,159 | $6,206 | — | — |
| Q3 2021 | 89,624 | $4,522 | — | — |
| Q2 2021 | 79,224 | $3,987 | — | — |
| Q1 2021 | 74,680 | $3,481 | — | — |
| Q4 2020 | 69,484 | $3,055 | — | — |
| Q3 2020 | 68,138 | $2,681 | — | — |
| Q2 2020 | 68,193 | $2,472 | — | — |
| Q1 2020 | 68,148 | $2,061 | — | — |
| Q4 2019 | 70,933 | $2,683 | — | — |