Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,779 | $5,758 | — | — |
| Q3 2025 | 73,614 | $5,767 | — | — |
| Q2 2025 | 78,370 | $5,697 | — | — |
| Q1 2025 | 220,538 | $14,503 | — | — |
| Q4 2024 | 272,187 | $18,765 | — | — |
| Q3 2024 | 275,244 | $18,582 | — | — |
| Q2 2024 | 279,695 | $17,968 | — | — |
| Q4 2023 | 359,043 | $20,071 | — | — |
| Q3 2023 | 347,121 | $17,446 | — | — |
| Q2 2023 | 275,003 | $14,358 | — | — |
| Q1 2023 | 275,452 | $13,263 | — | — |
| Q4 2022 | 318,342 | $14,319 | — | — |
| Q3 2022 | 323,687 | $13,592 | — | — |
| Q2 2022 | 300,751 | $13,335 | — | — |
| Q1 2022 | 276,176 | $14,673 | — | — |
| Q4 2021 | 185,158 | $10,337 | — | — |
| Q3 2021 | 161,052 | $8,127 | — | — |
| Q2 2021 | 139,930 | $7,043 | — | — |
| Q1 2021 | 133,662 | $6,230 | — | — |
| Q4 2020 | 106,181 | $4,668 | — | — |