Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 758,546 | $59,424 | — | — |
| Q2 2025 | 636,649 | $46,278 | — | — |
| Q1 2025 | 467,867 | $30,767 | — | — |
| Q4 2024 | 852,437 | $58,767 | — | — |
| Q3 2024 | 789,976 | $53,322 | — | — |
| Q2 2024 | 813,211 | $52,045 | — | — |
| Q1 2024 | 826,732 | $50,869 | — | — |
| Q4 2023 | 909,581 | $50,846 | — | — |
| Q3 2023 | 905,494 | $45,510 | — | — |
| Q2 2023 | 863,856 | $45,016 | — | — |
| Q1 2023 | 814,197 | $39,204 | — | — |
| Q4 2022 | 215,810 | $9,707 | — | — |
| Q3 2022 | 212,264 | $8,913 | — | — |
| Q2 2022 | 201,426 | $8,931 | — | — |
| Q1 2022 | 177,728 | $9,443 | — | — |
| Q4 2021 | 158,356 | $8,841 | — | — |
| Q3 2021 | 124,983 | $6,307 | — | — |
| Q2 2021 | 105,416 | $5,306 | — | — |
| Q1 2021 | 103,788 | $4,838 | — | — |
| Q4 2020 | 161,191 | $7,086 | — | — |
| Q3 2020 | 159,313 | $6,269 | — | — |
| Q2 2020 | 21,604 | $783 | — | — |
| Q1 2020 | 19,858 | $601 | — | — |
| Q4 2019 | 5,506 | $208 | — | — |