Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 604,159 | $48,466 | — | — |
| Q3 2025 | 589,242 | $46,161 | — | — |
| Q2 2025 | 583,010 | $42,379 | — | — |
| Q1 2025 | 520,736 | $34,244 | — | — |
| Q4 2024 | 510,805 | $35,215 | — | — |
| Q3 2024 | 499,850 | $33,745 | — | — |
| Q2 2024 | 501,628 | $32,104 | — | — |
| Q1 2024 | 491,150 | $30,220 | — | — |
| Q4 2023 | 506,962 | $28,339 | — | — |
| Q3 2023 | 463,986 | $23,320 | — | — |
| Q2 2023 | 419,048 | $21,837 | — | — |
| Q1 2023 | 424,466 | $20,438 | — | — |
| Q4 2022 | 401,688 | $18,068 | — | — |
| Q3 2022 | 389,580 | $16,359 | — | — |
| Q2 2022 | 312,245 | $13,845 | — | — |
| Q1 2022 | 173,065 | $9,195 | — | — |
| Q4 2021 | 158,280 | $8,837 | — | — |
| Q3 2021 | 155,679 | $7,856 | — | — |
| Q2 2021 | 153,876 | $7,743 | — | — |
| Q1 2021 | 140,605 | $6,553 | — | — |
| Q4 2020 | 31,430 | $1,381 | — | — |
| Q3 2020 | 14,765 | $581 | — | — |
| Q2 2020 | 13,523 | $490 | — | — |
| Q1 2020 | 9,491 | $270 | — | — |
| Q4 2019 | 694 | $26 | — | — |