Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 217,816 | $17,473 | — | — |
| Q3 2025 | 217,135 | $17,010 | — | — |
| Q2 2025 | 194,522 | $14,140 | — | — |
| Q1 2025 | 160,897 | $10,581 | — | — |
| Q4 2024 | 209,393 | $14,436 | — | — |
| Q3 2024 | 206,597 | $13,947 | — | — |
| Q2 2024 | 207,875 | $13,304 | — | — |
| Q1 2024 | 211,208 | $12,996 | — | — |
| Q4 2023 | 132,663 | $7,416 | — | — |
| Q3 2023 | 140,965 | $7,085 | — | — |
| Q2 2023 | 134,477 | $7,008 | — | — |
| Q1 2023 | 121,295 | $5,840 | — | — |
| Q4 2022 | 101,451 | $4,672 | — | — |
| Q3 2022 | 96,663 | $4,059 | — | — |
| Q2 2022 | 120,635 | $5,349 | — | — |
| Q1 2022 | 119,212 | $6,141 | — | — |
| Q4 2021 | 134,983 | $7,536 | — | — |
| Q3 2021 | 146,493 | $7,792 | — | — |
| Q2 2021 | 135,554 | $6,997 | — | — |
| Q1 2021 | 113,984 | $5,574 | — | — |
| Q4 2020 | 113,308 | $5,048 | — | — |
| Q3 2020 | 105,433 | $4,093 | — | — |
| Q2 2020 | 48,860 | $1,920 | — | — |
| Q1 2020 | 14,641 | $488 | — | — |
| Q4 2019 | 275,757 | $10,484 | — | — |
| Q3 2019 | 145,165 | $5,052 | — | — |
| Q2 2019 | 158,996 | $5,492 | — | — |
| Q1 2019 | 134,725 | $4,477 | — | — |
| Q4 2018 | 138,189 | $4,037 | — | — |