Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 558,238 | $44,782 | — | — |
| Q3 2025 | 541,077 | $42,388 | — | — |
| Q2 2025 | 562,435 | $40,883 | — | — |
| Q1 2025 | 580,968 | $38,204 | — | — |
| Q4 2024 | 596,126 | $41,097 | — | — |
| Q3 2024 | 610,755 | $41,232 | — | — |
| Q2 2024 | 617,226 | $39,502 | — | — |
| Q1 2024 | 621,624 | $38,249 | — | — |
| Q4 2023 | 696,880 | $38,956 | — | — |
| Q3 2023 | 338,842 | $17,030 | — | — |
| Q2 2023 | 356,221 | $18,563 | — | — |
| Q1 2023 | 375,786 | $18,094 | — | — |
| Q4 2022 | 379,831 | $17,085 | — | — |
| Q3 2022 | 328,130 | $13,795 | — | — |
| Q2 2022 | 351,213 | $15,587 | — | — |
| Q1 2022 | 389,807 | $20,710 | — | — |