Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 248,254 | $19,915 | — | — |
| Q3 2025 | 241,191 | $18,895 | — | — |
| Q2 2025 | 231,439 | $16,823 | — | — |
| Q1 2025 | 215,002 | $14,139 | — | — |
| Q4 2024 | 200,138 | $13,798 | — | — |
| Q3 2024 | 190,780 | $12,880 | — | — |
| Q2 2024 | 178,242 | $11,407 | — | — |
| Q1 2024 | 168,811 | $10,387 | — | — |
| Q4 2023 | 165,005 | $9,224 | — | — |
| Q3 2023 | 159,413 | $8,012 | — | — |
| Q2 2023 | 153,950 | $8,022 | — | — |
| Q1 2023 | 147,902 | $7,121 | — | — |
| Q4 2022 | 141,155 | $6,349 | — | — |
| Q3 2022 | 131,216 | $5,510 | — | — |
| Q2 2022 | 116,644 | $5,172 | — | — |
| Q1 2022 | 96,232 | $5,113 | — | — |
| Q4 2021 | 72,804 | $4,065 | — | — |
| Q3 2021 | 53,966 | $2,723 | — | — |
| Q2 2021 | 41,528 | $2,090 | — | — |
| Q1 2021 | 27,806 | $1,296 | — | — |
| Q4 2020 | 15,008 | $660 | — | — |
| Q3 2020 | 6,641 | $261 | — | — |