Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 297,116 | $23,835 | — | — |
| Q3 2025 | 290,504 | $22,758 | — | — |
| Q2 2025 | 285,043 | $20,720 | — | — |
| Q1 2025 | 271,044 | $17,824 | — | — |
| Q4 2024 | 224,886 | $15,504 | — | — |
| Q3 2024 | 171,414 | $11,572 | — | — |
| Q2 2024 | 157,666 | $10,091 | — | — |
| Q1 2024 | 132,043 | $8,125 | — | — |
| Q4 2023 | 97,432 | $5,446 | — | — |
| Q3 2023 | 84,165 | $4,230 | — | — |
| Q2 2023 | 83,156 | $4,333 | — | — |
| Q1 2023 | 7,164 | $345 | — | — |
| Q4 2022 | 5,418 | $244 | — | — |
| Q3 2022 | 5,053 | $212,175 | — | — |
| Q2 2022 | 4,915 | $217,931 | — | — |
| Q1 2022 | 5,017 | $266,553 | — | — |
| Q4 2021 | 5,023 | $280,434 | — | — |
| Q3 2021 | 4,930 | $248,767 | — | — |
| Q2 2021 | 4,930 | $248,126 | — | — |
| Q1 2021 | 4,930 | $229,787 | — | — |
| Q4 2020 | 4,924 | $216,459 | — | — |
| Q2 2019 | 4,492 | $155,153 | — | — |
| Q1 2019 | 4,492 | $149,269 | — | — |
| Q3 2018 | 4,492 | $153,042 | — | — |
| Q2 2018 | 4,492 | $143,205 | — | — |
| Q1 2018 | 4,492 | $139 | — | — |