Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 198,401 | $15,916 | — | — |
| Q3 2025 | 183,499 | $14,375 | — | — |
| Q2 2025 | 229,651 | $16,693 | — | — |
| Q1 2025 | 220,636 | $14,509 | — | — |
| Q4 2024 | 208,829 | $14,397 | — | — |
| Q3 2024 | 285,382 | $19,266 | — | — |
| Q2 2024 | 289,559 | $18,532 | — | — |
| Q1 2024 | 320,755 | $19,736 | — | — |
| Q4 2023 | 334,368 | $18,691 | — | — |
| Q3 2023 | 298,302 | $14,993 | — | — |
| Q2 2023 | 257,532 | $13,420 | — | — |
| Q1 2023 | 166,905 | $8,036 | — | — |
| Q4 2022 | 140,826 | $6,334 | — | — |
| Q3 2022 | 124,318 | $5,220 | — | — |
| Q2 2022 | 103,594 | $4,593 | — | — |
| Q1 2022 | 132,594 | $7,045 | — | — |
| Q4 2021 | 151,223 | $8,443 | — | — |
| Q3 2021 | 93,186 | $4,702 | — | — |
| Q2 2021 | 89,757 | $4,517 | — | — |
| Q1 2021 | 87,992 | $4,101 | — | — |
| Q4 2020 | 87,245 | $3,835 | — | — |
| Q3 2020 | 87,526 | $3,444 | — | — |
| Q1 2020 | 13,921 | $421 | — | — |
| Q4 2019 | 1,856,375 | $70,208 | — | — |
| Q3 2019 | 1,793,792 | $62,514 | — | — |
| Q2 2019 | 1,792,278 | $60,776 | — | — |
| Q1 2019 | 1,262,749 | $41,961 | — | — |
| Q3 2018 | 6,058 | $206 | — | — |