Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,797,996 | $144,235 | — | — |
| Q3 2025 | 1,658,222 | $129,905 | — | — |
| Q2 2025 | 1,622,431 | $117,935 | — | — |
| Q1 2025 | 902,832 | $59,370 | — | — |
| Q4 2024 | 449,041 | $30,957 | — | — |
| Q3 2024 | 382,806 | $25,843 | — | — |
| Q2 2024 | 381,356 | $24,407 | — | — |
| Q1 2024 | 418,107 | $25,726 | — | — |
| Q4 2023 | 404,095 | $22,589 | — | — |
| Q3 2023 | 384,934 | $19,347 | — | — |
| Q2 2023 | 387,135 | $20,174 | — | — |
| Q1 2023 | 381,055 | $18,348 | — | — |
| Q4 2022 | 349,807 | $15,734 | — | — |
| Q3 2022 | 301,094 | $12,845 | — | — |
| Q2 2022 | 296,608 | $13,152 | — | — |
| Q1 2022 | 352,341 | $18,720 | — | — |
| Q4 2021 | 337,455 | $18,840,000 | — | — |
| Q3 2021 | 219,540 | $11,078,000 | — | — |
| Q2 2021 | 216,836 | $10,913,000 | — | — |
| Q1 2021 | 266,596 | $12,426,000 | — | — |
| Q4 2020 | 272,389 | $11,974,000 | — | — |
| Q3 2020 | 128,041 | $5,038,000 | — | — |
| Q2 2020 | 108,708 | $3,941,000 | — | — |
| Q1 2020 | 76,575 | $2,316,000 | — | — |
| Q4 2019 | 37,755 | $1,428,000 | — | — |