Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 530,805 | $42,581 | — | — |
| Q3 2025 | 564,067 | $44,189 | — | — |
| Q2 2025 | 503,396 | $36,592 | — | — |
| Q1 2025 | 262,249 | $17,245 | — | — |
| Q4 2024 | 258,458 | $17,818 | — | — |
| Q3 2024 | 244,266 | $16,490 | — | — |
| Q2 2024 | 122,472 | $7,838 | — | — |
| Q1 2024 | 251,597 | $15,481 | — | — |
| Q4 2023 | 246,583 | $13,784 | — | — |
| Q3 2023 | 258,449 | $12,990 | — | — |
| Q2 2023 | 612,794 | $31,933 | — | — |
| Q3 2022 | 297,092 | $12,475 | — | — |
| Q2 2022 | 130,281 | $5,777 | — | — |
| Q1 2022 | 304,281 | $16,166 | — | — |
| Q4 2021 | 318,525 | $17,783 | — | — |
| Q3 2021 | 313,298 | $37 | — | — |
| Q2 2021 | 323,826 | $16,298 | — | — |
| Q1 2021 | 299,311 | $13,951 | — | — |
| Q4 2020 | 293,855 | $12,918 | — | — |
| Q3 2020 | 298,830 | $11,759 | — | — |
| Q2 2020 | 319,477 | $11,581 | — | — |
| Q1 2020 | 301,279 | $10,350 | — | — |
| Q4 2019 | 482,682 | $18,660 | — | — |
| Q3 2019 | 1,211,144 | $41,710 | — | — |
| Q2 2019 | 1,014,683 | $35,646 | — | — |
| Q1 2019 | 659,736 | $21,923 | — | — |
| Q4 2018 | 386,689 | $11,028 | — | — |
| Q3 2018 | 750,705 | $25,577 | — | — |
| Q2 2018 | 753,085 | $25,093 | — | — |
| Q1 2018 | 722,691 | $22,367 | — | — |
| Q4 2017 | 717,220 | $23,059 | — | — |