Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 367,295 | $29,464 | — | — |
| Q3 2025 | 321,343 | $25,174 | — | — |
| Q2 2025 | 295,064 | $21,448 | — | — |
| Q1 2025 | 303,756 | $19,975 | — | — |
| Q4 2024 | 302,193 | $20,833 | — | — |
| Q3 2024 | 308,221 | $20,808 | — | — |
| Q2 2024 | 317,331 | $20,309 | — | — |
| Q1 2024 | 353,164 | $21,730 | — | — |
| Q4 2023 | 413,420 | $23,110 | — | — |
| Q3 2023 | 302,220 | $15,190 | — | — |
| Q2 2023 | 248,095 | $13,154 | — | — |
| Q1 2023 | 168,129 | $8,095 | — | — |
| Q4 2022 | 101,006 | $4,543 | — | — |
| Q3 2022 | 63,931 | $2,727 | — | — |
| Q2 2022 | 5,052 | $224 | — | — |
| Q1 2022 | 5,679 | $302 | — | — |
| Q4 2021 | 5,709 | $319 | — | — |
| Q3 2021 | 5,129 | $259 | — | — |
| Q2 2021 | 4,964 | $250 | — | — |
| Q1 2021 | 4,978 | $232 | — | — |