Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 162,785 | $13,252 | — | — |
| Q3 2025 | 163,953 | $12,844 | — | — |
| Q2 2025 | 171,512 | $12,467 | — | — |
| Q1 2025 | 168,578 | $11,086 | — | — |
| Q4 2024 | 165,253 | $11,393 | — | — |
| Q3 2024 | 168,582 | $11,381 | — | — |
| Q2 2024 | 167,971 | $10,750 | — | — |
| Q1 2024 | 166,915 | $10,270 | — | — |
| Q4 2023 | 166,686 | $9,318 | — | — |
| Q3 2023 | 169,234 | $8,506 | — | — |
| Q2 2023 | 179,304 | $9,344 | — | — |
| Q1 2023 | 179,777 | $8,656 | — | — |
| Q4 2022 | 186,700 | $8,398 | — | — |
| Q3 2022 | 194,574 | $8,170 | — | — |
| Q2 2022 | 209,352 | $9,283 | — | — |
| Q1 2022 | 219,157 | $11,644 | — | — |
| Q4 2021 | 207,314 | $11,574 | — | — |
| Q3 2021 | 209,543 | $10,574 | — | — |
| Q2 2021 | 207,554 | $10,446 | — | — |
| Q1 2021 | 222,806 | $10,384 | — | — |
| Q4 2020 | 154,367 | $6,786 | — | — |
| Q3 2020 | 162,005 | $6,485 | — | — |
| Q2 2020 | 173,823 | $6,343 | — | — |
| Q1 2020 | 173,988 | $5,263 | — | — |
| Q4 2019 | 168,100 | $6,357 | — | — |
| Q3 2019 | 126,526 | $4,409 | — | — |
| Q2 2019 | 52,868 | $1,844 | — | — |