Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 720,187 | $57,773 | — | — |
| Q3 2025 | 714,392 | $55,965 | — | — |
| Q2 2025 | 710,891 | $51,675 | — | — |
| Q1 2025 | 590,570 | $38,836 | — | — |
| Q4 2024 | 581,586 | $40,095 | — | — |
| Q3 2024 | 591,569 | $39,937 | — | — |
| Q2 2024 | 596,181 | $38,156 | — | — |
| Q1 2024 | 586,094 | $36,062 | — | — |
| Q4 2023 | 594,568 | $33,236 | — | — |
| Q3 2023 | 599,363 | $30,124 | — | — |
| Q2 2023 | 607,396 | $31,651 | — | — |
| Q1 2023 | 587,927 | $28,309 | — | — |
| Q4 2022 | 550,885 | $24,779 | — | — |
| Q3 2022 | 434,468 | $18,243 | — | — |
| Q2 2022 | 349,828 | $15,511 | — | — |
| Q1 2022 | 307,407 | $14,893 | — | — |
| Q4 2021 | 273,317 | $15,259 | — | — |
| Q3 2021 | 277,613 | $14,008 | — | — |
| Q2 2021 | 276,154 | $14,238 | — | — |
| Q1 2021 | 285,824 | $13,322 | — | — |
| Q4 2020 | 277,620 | $12,492 | — | — |
| Q3 2020 | 255,376 | $10,049 | — | — |
| Q2 2020 | 248,412 | $9,484 | — | — |
| Q1 2020 | 203,100 | $6,143 | — | — |