Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 193,974 | $15,561 | — | — |
| Q3 2025 | 212,276 | $16,772 | — | — |
| Q2 2025 | 219,566 | $16,452 | — | — |
| Q1 2025 | 238,765 | $15,458 | — | — |
| Q4 2024 | 206,100 | $14,345 | — | — |
| Q3 2024 | 220,143 | $14,998 | — | — |
| Q2 2024 | 223,231 | $14,302 | — | — |
| Q1 2024 | 201,387 | $12,391 | — | — |
| Q4 2023 | 195,075 | $10,905 | — | — |
| Q3 2023 | 183,134 | $9,204 | — | — |
| Q2 2023 | 170,143 | $8,866 | — | — |
| Q1 2023 | 172,526 | $8,307 | — | — |
| Q4 2022 | 168,714 | $7,589 | — | — |
| Q3 2022 | 159,230 | $6,686 | — | — |
| Q2 2022 | 158,453 | $7,026 | — | — |
| Q1 2022 | 149,988 | $7,969 | — | — |
| Q4 2021 | 120,291 | $6,716 | — | — |
| Q3 2021 | 122,020 | $6,157 | — | — |
| Q2 2021 | 120,152 | $6,047 | — | — |
| Q1 2021 | 119,028 | $5,548 | — | — |
| Q4 2020 | 137,082 | $6,026 | — | — |
| Q3 2020 | 138,036 | $5,432 | — | — |
| Q2 2020 | 132,874 | $4,817 | — | — |
| Q1 2020 | 138,025 | $4,175 | — | — |
| Q4 2019 | 167,365 | $6,330 | — | — |
| Q3 2019 | 147,647 | $5,145 | — | — |
| Q2 2019 | 140,796 | $4,863 | — | — |
| Q1 2019 | 84,567 | $2,810 | — | — |
| Q4 2018 | 81,328 | $2,376 | — | — |