Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 169,228 | $13,575 | — | — |
| Q3 2025 | 172,673 | $13,527 | — | — |
| Q2 2025 | 177,853 | $12,928 | — | — |
| Q1 2025 | 172,294 | $11,330 | — | — |
| Q4 2024 | 175,392 | $12,092 | — | — |
| Q3 2024 | 179,789 | $12,138 | — | — |
| Q2 2024 | 180,052 | $11,523 | — | — |
| Q1 2024 | 185,800 | $11,432 | — | — |
| Q4 2023 | 189,314 | $10,583 | — | — |
| Q3 2023 | 182,085 | $9,152 | — | — |
| Q2 2023 | 193,949 | $10,107 | — | — |
| Q1 2023 | 197,314 | $9,501 | — | — |
| Q4 2022 | 200,910 | $9,037 | — | — |
| Q3 2022 | 205,666 | $8,636 | — | — |
| Q2 2022 | 193,957 | $8,600 | — | — |
| Q1 2022 | 193,464 | $10,279 | — | — |
| Q4 2021 | 203,436 | $11,358 | — | — |
| Q3 2021 | 212,067 | $10,701 | — | — |
| Q2 2021 | 217,439 | $10,944 | — | — |
| Q1 2021 | 222,676 | $10,379 | — | — |
| Q4 2020 | 226,063 | $9,938 | — | — |
| Q3 2020 | 233,836 | $9,201 | — | — |
| Q2 2020 | 256,026 | $9,281 | — | — |
| Q1 2020 | 232,184 | $7,024 | — | — |
| Q4 2019 | 205,309 | $7,765 | — | — |
| Q3 2019 | 207,112 | $7,218 | — | — |
| Q2 2019 | 192,664 | $6,654 | — | — |
| Q1 2019 | 197,328 | $6,557 | — | — |
| Q4 2018 | 197,466 | $5,768 | — | — |
| Q3 2018 | 199,844 | $6,809 | — | — |
| Q2 2018 | 199,624 | $6,364 | — | — |