Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 684,287 | $54,893 | — | — |
| Q3 2025 | 599,397 | $46,957 | — | — |
| Q2 2025 | 603,304 | $43,854 | — | — |
| Q1 2025 | 834,875 | $54,901 | — | — |
| Q4 2024 | 605,774 | $41,762 | — | — |
| Q3 2024 | 628,775 | $42,449 | — | — |
| Q2 2024 | 789,921 | $50,555 | — | — |
| Q1 2024 | 681,913 | $41,958 | — | — |
| Q4 2023 | 771,107 | $43,105 | — | — |
| Q3 2023 | 396,344 | $19,920 | — | — |
| Q2 2023 | 511,436 | $26,651 | — | — |
| Q1 2023 | 555,674 | $26,756 | — | — |
| Q4 2022 | 298,645 | $13,433 | — | — |
| Q3 2022 | 281,701 | $11,829 | — | — |
| Q2 2022 | 412,069 | $18,271 | — | — |
| Q1 2022 | 502,781 | $26,713 | — | — |
| Q4 2021 | 576,409 | $32,181 | — | — |
| Q3 2021 | 416,383 | $21,011 | — | — |
| Q2 2021 | 259,558 | $13,064 | — | — |
| Q1 2021 | 38,195 | $1,860 | — | — |
| Q4 2020 | 388,104 | $17,061 | — | — |
| Q2 2020 | 556,516 | $20,173 | — | — |
| Q1 2020 | 589,295 | $19,491 | — | — |
| Q4 2019 | 940,547 | $36,212 | — | — |
| Q3 2019 | 839,438 | $30,442 | — | — |
| Q2 2019 | 1,146,340 | $39,594 | — | — |