Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 250,618 | $20,105 | — | — |
| Q3 2025 | 257,636 | $20,183 | — | — |
| Q2 2025 | 262,485 | $19,080 | — | — |
| Q1 2025 | 294,801 | $19,386 | — | — |
| Q4 2024 | 274,197 | $18,903 | — | — |
| Q3 2024 | 279,069 | $18,840 | — | — |
| Q2 2024 | 303,845 | $19,446 | — | — |
| Q1 2024 | 407,191 | $25,054 | — | — |
| Q4 2023 | 435,196 | $24,327 | — | — |
| Q3 2023 | 426,187 | $21,420 | — | — |
| Q2 2023 | 410,794 | $21,406 | — | — |
| Q1 2023 | 550,378 | $26,501 | — | — |
| Q4 2022 | 701,978 | $31,575 | — | — |
| Q3 2022 | 895,284 | $37,593 | — | — |
| Q2 2022 | 859,218 | $38,098 | — | — |
| Q1 2022 | 825,490 | $43,858 | — | — |
| Q4 2021 | 716,803 | $40,019 | — | — |
| Q3 2021 | 672,752 | $33,947 | — | — |
| Q2 2021 | 629,067 | $31,661 | — | — |
| Q1 2021 | 597,319 | $27,841 | — | — |
| Q4 2020 | 564,169 | $24,801 | — | — |
| Q3 2020 | 482,507 | $18,987 | — | — |
| Q2 2020 | 465,466 | $16,873 | — | — |
| Q1 2020 | 235,625 | $7,128 | — | — |