Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 236,562 | $18,977 | — | — |
| Q3 2025 | 245,362 | $19,222 | — | — |
| Q2 2025 | 255,163 | $18,548 | — | — |
| Q1 2025 | 259,460 | $17,062 | — | — |
| Q4 2024 | 274,558 | $18,928 | — | — |
| Q3 2024 | 283,037 | $19,108 | — | — |
| Q2 2024 | 293,666 | $18,795 | — | — |
| Q1 2024 | 313,854 | $19,311 | — | — |
| Q4 2023 | 326,617 | $18,258 | — | — |
| Q3 2023 | 335,948 | $16,885 | — | — |
| Q2 2023 | 348,227 | $18,146 | — | — |
| Q1 2023 | 359,360 | $17,303 | — | — |
| Q4 2022 | 365,121 | $16,423 | — | — |
| Q3 2022 | 380,555 | $15,979 | — | — |
| Q2 2022 | 387,853 | $17,197 | — | — |
| Q1 2022 | 404,148 | $21,472 | — | — |
| Q4 2021 | 425,381 | $23,749 | — | — |
| Q3 2021 | 427,772 | $21,585 | — | — |
| Q2 2021 | 415,615 | $20,917 | — | — |
| Q1 2021 | 404,675 | $18,861 | — | — |
| Q4 2020 | 356,529 | $15,672 | — | — |
| Q3 2020 | 353,460 | $13,908 | — | — |
| Q2 2020 | 352,275 | $12,769 | — | — |
| Q1 2020 | 297,812 | $9,008 | — | — |
| Q4 2019 | 283,355 | $10,716 | — | — |
| Q3 2019 | 255,400 | $8,900 | — | — |
| Q2 2019 | 220,507 | $7,616 | — | — |
| Q1 2019 | 204,519 | $6,796 | — | — |
| Q4 2018 | 186,691 | $5,453 | — | — |
| Q3 2018 | 162,073 | $5,521 | — | — |
| Q2 2018 | 126,237 | $4,024 | — | — |
| Q1 2018 | 103,053 | $3,188 | — | — |