Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 613,111 | $49,184 | — | — |
| Q3 2025 | 641,950 | $50,290 | — | — |
| Q2 2025 | 664,018 | $48,267 | — | — |
| Q1 2025 | 662,742 | $43,582 | — | — |
| Q4 2024 | 639,868 | $44,113 | — | — |
| Q3 2024 | 528,340 | $35,668 | — | — |
| Q2 2024 | 636,915 | $40,763 | — | — |
| Q1 2024 | 621,873 | $38,264 | — | — |
| Q4 2023 | 648,552 | $36,254 | — | — |
| Q3 2023 | 693,345 | $34,848 | — | — |
| Q2 2023 | 980,516 | $51,095 | — | — |
| Q1 2023 | 542,415 | $26,117 | — | — |
| Q4 2022 | 524,642 | $23,598 | — | — |
| Q3 2022 | 272,089 | $11 | — | — |
| Q2 2022 | 15,956 | $1 | — | — |
| Q1 2022 | 13,151 | $1 | — | — |
| Q4 2021 | 7,345 | $0 | — | — |