Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,033,682 | $82,922 | — | — |
| Q3 2025 | 1,039,233 | $81,414 | — | — |
| Q2 2025 | 763,291 | $55,484 | — | — |
| Q1 2025 | 985,796 | $64,826 | — | — |
| Q4 2024 | 840,241 | $57,926 | — | — |
| Q3 2024 | 831,640 | $56,144 | — | — |
| Q2 2024 | 939,765 | $60,145 | — | — |
| Q1 2024 | 1,047,786 | $64,470 | — | — |
| Q4 2023 | 919,397 | $51,394 | — | — |
| Q3 2023 | 686,455 | $34,501 | — | — |
| Q2 2023 | 618,057 | $32,207 | — | — |
| Q1 2023 | 508,312 | $24,475 | — | — |
| Q4 2022 | 154,328 | $6,942 | — | — |
| Q3 2022 | 139,158 | $5,843 | — | — |
| Q2 2022 | 101,687 | $4,509 | — | — |
| Q1 2022 | 78,197 | $4,155 | — | — |
| Q4 2021 | 41,947 | $2,342 | — | — |