Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 718,479 | $57,636 | — | — |
| Q3 2025 | 629,054 | $49,280 | — | — |
| Q2 2025 | 617,700 | $44,901 | — | — |
| Q1 2025 | 609,470 | $40,079 | — | — |
| Q4 2024 | 550,906 | $37,979 | — | — |
| Q3 2024 | 497,392 | $33,579 | — | — |
| Q2 2024 | 444,205 | $28,429 | — | — |
| Q1 2024 | 395,975 | $24,364 | — | — |
| Q4 2023 | 354,223 | $19,801 | — | — |
| Q3 2023 | 327,066 | $16,438 | — | — |
| Q2 2023 | 309,705 | $16,139 | — | — |
| Q1 2023 | 247,407 | $11,913 | — | — |
| Q4 2022 | 231,287 | $10,403 | — | — |
| Q3 2022 | 454,822 | $19,088 | — | — |
| Q2 2022 | 400,902 | $17,778 | — | — |
| Q1 2022 | 422,594 | $22,452 | — | — |
| Q4 2021 | 186,686 | $10,419 | — | — |
| Q2 2021 | 137,424 | $6,916 | — | — |
| Q1 2021 | 100,723 | $4,695 | — | — |
| Q4 2020 | 85,424 | $3,755 | — | — |
| Q3 2020 | 75,036 | $2,953 | — | — |
| Q2 2020 | 45,418 | $1,646 | — | — |