Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 184,821 | $14,826 | — | — |
| Q3 2025 | 187,241 | $14,668 | — | — |
| Q2 2025 | 236,761 | $17,210 | — | — |
| Q1 2025 | 228,289 | $15,012 | — | — |
| Q4 2024 | 232,688 | $16,042 | — | — |
| Q3 2024 | 232,140 | $15,672 | — | — |
| Q2 2024 | 232,222 | $14,862 | — | — |
| Q1 2024 | 231,806 | $14,263 | — | — |
| Q4 2023 | 235,906 | $13,187 | — | — |
| Q3 2023 | 238,199 | $11,972 | — | — |
| Q2 2023 | 238,199 | $12,413 | — | — |
| Q1 2023 | 243,867 | $11,742 | — | — |
| Q4 2022 | 244,844 | $11,013 | — | — |
| Q3 2022 | 213,941 | $8,983 | — | — |
| Q2 2022 | 245,480 | $10,885 | — | — |
| Q1 2022 | 279,420 | $14,846 | — | — |
| Q4 2021 | 246,497 | $13,762 | — | — |
| Q3 2021 | 246,193 | $12,423 | — | — |
| Q2 2021 | 246,331 | $12,398 | — | — |
| Q1 2021 | 166,216 | $7,747 | — | — |
| Q4 2020 | 168,281 | $7,398 | — | — |
| Q3 2020 | 172,681 | $6,795 | — | — |
| Q2 2020 | 175,783 | $6,373 | — | — |
| Q1 2020 | 169,837 | $5,138 | — | — |
| Q4 2019 | 7,704 | $291 | — | — |
| Q3 2019 | 7,704 | $268 | — | — |
| Q2 2019 | 7,568 | $261 | — | — |
| Q1 2019 | 6,499 | $216 | — | — |
| Q4 2018 | 6,178 | $180 | — | — |