Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 452,727 | $36,318 | — | — |
| Q3 2025 | 357,781 | $28,029 | — | — |
| Q2 2025 | 324,648 | $23,599 | — | — |
| Q1 2025 | 200,805 | $13,205 | — | — |
| Q4 2024 | 143,624 | $9,901 | — | — |
| Q3 2024 | 132,016 | $8,912 | — | — |
| Q2 2024 | 121,958 | $7,805 | — | — |
| Q1 2024 | 78,444 | $4,827 | — | — |
| Q4 2023 | 57,065 | $3,190 | — | — |
| Q3 2023 | 72,463 | $3,642 | — | — |
| Q2 2023 | 83,572 | $4,355 | — | — |
| Q1 2023 | 100,488 | $4,839 | — | — |
| Q4 2022 | 98,303 | $4,422 | — | — |
| Q3 2022 | 85,378 | $3,585 | — | — |
| Q2 2022 | 74,524 | $3,304 | — | — |
| Q1 2022 | 49,848 | $2,648 | — | — |
| Q4 2021 | 39,413 | $2,200 | — | — |
| Q3 2021 | 31,440 | $1,586 | — | — |
| Q2 2021 | 15,513 | $781 | — | — |