Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 522,585 | $41,922 | — | — |
| Q3 2025 | 430,160 | $33,699 | — | — |
| Q2 2025 | 331,880 | $24,124 | — | — |
| Q1 2025 | 286,569 | $18,845 | — | — |
| Q4 2024 | 208,367 | $14,365 | — | — |
| Q3 2024 | 152,821 | $10,317 | — | — |
| Q2 2024 | 102,730 | $6,575 | — | — |
| Q1 2024 | 37,381 | $2,300 | — | — |
| Q4 2023 | 38,156 | $2,133 | — | — |
| Q3 2023 | 40,868 | $2,054 | — | — |
| Q2 2023 | 99,842 | $5,203 | — | — |
| Q1 2023 | 15,082 | $726 | — | — |
| Q4 2022 | 38,689 | $1,740 | — | — |
| Q3 2022 | 42,475 | $1,784 | — | — |
| Q2 2022 | 40,797 | $1,809 | — | — |
| Q1 2022 | 31,933 | $1,697 | — | — |
| Q4 2021 | 18,128 | $953 | — | — |
| Q3 2021 | 17,434 | $880 | — | — |