Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,460,143 | $197,353 | — | — |
| Q3 2025 | 2,167,098 | $169,770 | — | — |
| Q2 2025 | 2,307,503 | $167,732 | — | — |
| Q1 2025 | 1,990,911 | $130,922 | — | — |
| Q4 2024 | 2,099,841 | $144,763 | — | — |
| Q3 2024 | 1,736,502 | $117,231 | — | — |
| Q2 2024 | 1,664,652 | $106,538 | — | — |
| Q1 2024 | 1,346,758 | $82,866 | — | — |
| Q4 2023 | 1,308,049 | $74,029 | — | — |
| Q3 2023 | 1,004,341 | $50,478 | — | — |
| Q2 2023 | 798,844 | $41,628 | — | — |
| Q1 2023 | 517,416 | $24,914 | — | — |
| Q4 2022 | 366,502 | $11,601 | — | — |
| Q3 2022 | 245,212 | $10,297 | — | — |
| Q2 2022 | 249,324 | $11,055 | — | — |
| Q1 2022 | 168,485 | $8,952 | — | — |
| Q4 2021 | 56,207 | $3,138 | — | — |
| Q3 2021 | 29,281 | $1,477 | — | — |
| Q2 2021 | 16,662 | $839 | — | — |
| Q1 2021 | 7,998 | $373 | — | — |
| Q4 2020 | 8,888 | $391 | — | — |
| Q3 2020 | 11,679 | $460 | — | — |
| Q2 2020 | 57,244 | $2,075 | — | — |
| Q1 2020 | 57,924 | $1,752 | — | — |
| Q4 2019 | 58,354 | $2,206 | — | — |