Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,194,274 | $496,905 | — | — |
| Q3 2025 | 7,584,434 | $594,165 | — | — |
| Q2 2025 | 8,029,770 | $583,684 | — | — |
| Q1 2025 | 10,239,963 | $673,380 | — | — |
| Q4 2024 | 12,226,421 | $842,889 | — | — |
| Q3 2024 | 12,546,769 | $847,032 | — | — |
| Q2 2024 | 13,569,767 | $868,465 | — | — |
| Q1 2024 | 13,167,766 | $810,213 | — | — |
| Q4 2023 | 5,956,973 | $332,995 | — | — |
| Q3 2023 | 1,981,511 | $99,591 | — | — |
| Q2 2023 | 891,279 | $46,445 | — | — |
| Q1 2023 | 805,196 | $38,770 | — | — |
| Q4 2022 | 794,803 | $35,750 | — | — |
| Q3 2022 | 748,293 | $31,421 | — | — |
| Q2 2022 | 742,371 | $32,917 | — | — |
| Q1 2022 | 734,542 | $39,026 | — | — |
| Q4 2021 | 957,216 | $53,441 | — | — |