Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,745,143 | $380,655 | — | — |
| Q3 2025 | 4,559,527 | $357,193 | — | — |
| Q2 2025 | 4,406,753 | $320,327 | — | — |
| Q1 2025 | 4,183,642 | $275,116 | — | — |
| Q4 2024 | 4,040,140 | $278,527 | — | — |
| Q3 2024 | 3,470,187 | $234,272 | — | — |
| Q2 2024 | 3,376,623 | $216,104 | — | — |
| Q1 2024 | 3,246,379 | $199,750 | — | — |
| Q4 2023 | 3,040,690 | $169,975 | — | — |
| Q3 2023 | 2,891,325 | $145,318 | — | — |
| Q2 2023 | 2,676,197 | $139,457 | — | — |
| Q1 2023 | 2,492,796 | $120,028 | — | — |
| Q4 2022 | 2,053,929 | $92,386 | — | — |
| Q3 2022 | 1,333,927 | $56,012 | — | — |
| Q2 2022 | 826,249 | $36,636 | — | — |
| Q1 2022 | 766,782 | $40,739 | — | — |
| Q4 2021 | 672,978 | $37,572 | — | — |
| Q3 2021 | 24,524 | $1,237 | — | — |
| Q2 2021 | 22,035 | $1,109 | — | — |