Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,510 | $1,485 | — | — |
| Q3 2025 | 18,947 | $1,484 | — | — |
| Q2 2025 | 21,001 | $1,527 | — | — |
| Q1 2025 | 59,956 | $3,943 | — | — |
| Q4 2024 | 46,687 | $3,219 | — | — |
| Q3 2024 | 29,392 | $1,984 | — | — |
| Q2 2024 | 29,205 | $1,869 | — | — |
| Q1 2024 | 30,203 | $1,858 | — | — |
| Q4 2023 | 36,698 | $2,051 | — | — |
| Q3 2023 | 42,493 | $2,136 | — | — |
| Q2 2023 | 47,188 | $2,459 | — | — |
| Q1 2023 | 42,526 | $2,048 | — | — |
| Q4 2022 | 47,757 | $2,148 | — | — |
| Q3 2022 | 45,433 | $1,908 | — | — |
| Q2 2022 | 41,184 | $1,826 | — | — |
| Q1 2022 | 38,453 | $2,043 | — | — |
| Q4 2021 | 34,401 | $1,921 | — | — |
| Q3 2021 | 757,889 | $38,243 | — | — |
| Q2 2021 | 778,762 | $39,195 | — | — |
| Q1 2021 | 736,047 | $34,307 | — | — |
| Q4 2020 | 747,652 | $32,867 | — | — |
| Q3 2020 | 546,741 | $21,514 | — | — |
| Q2 2020 | 534,517 | $19,376 | — | — |
| Q1 2020 | 608,924 | $18,420 | — | — |
| Q4 2019 | 539,138 | $20,390 | — | — |
| Q3 2019 | 404,596 | $14,100 | — | — |
| Q2 2019 | 445,439 | $15,385 | — | — |
| Q1 2019 | 399,301 | $13,269 | — | — |