Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,948 | $9,627 | — | — |
| Q3 2025 | 118,502 | $9,330 | — | — |
| Q2 2025 | 118,100 | $8,618 | — | — |
| Q1 2025 | 116,426 | $7,443 | — | — |
| Q4 2024 | 101,029 | $6,911 | — | — |
| Q3 2024 | 97,455 | $6,507 | — | — |
| Q2 2024 | 97,128 | $6,409 | — | — |
| Q1 2024 | 94,576 | $5,720 | — | — |
| Q4 2023 | 97,894 | $5,488 | — | — |
| Q2 2023 | 95,244 | $4,911 | — | — |
| Q1 2023 | 89,092 | $4,287 | — | — |
| Q4 2022 | 91,123 | $4,185 | — | — |
| Q3 2022 | 95,382 | $4,038 | — | — |
| Q2 2022 | 97,003 | $4,382 | — | — |
| Q1 2022 | 95,341 | $4,934 | — | — |
| Q4 2021 | 91,786 | $5,086 | — | — |
| Q3 2021 | 90,871 | $4,629 | — | — |
| Q2 2021 | 87,523 | $4,499 | — | — |
| Q1 2021 | 74,766 | $3,617 | — | — |
| Q4 2020 | 65,302 | $2,909 | — | — |
| Q3 2020 | 67,990 | $2,675 | — | — |
| Q2 2020 | 58,173 | $2,144 | — | — |
| Q1 2020 | 64,264 | $1,874 | — | — |
| Q4 2019 | 47,598 | $1,828 | — | — |