Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 199,671 | $16,018 | — | — |
| Q3 2025 | 121,742 | $9,537 | — | — |
| Q2 2025 | 116,132 | $8,442 | — | — |
| Q1 2025 | 109,382 | $7,193 | — | — |
| Q4 2024 | 111,809 | $7,708 | — | — |
| Q3 2024 | 115,302 | $7,784 | — | — |
| Q2 2024 | 112,898 | $7,225 | — | — |
| Q1 2024 | 105,865 | $6,514 | — | — |
| Q4 2023 | 96,819 | $5,412 | — | — |
| Q3 2023 | 76,539 | $3,847 | — | — |
| Q2 2023 | 55,535 | $2,894 | — | — |
| Q1 2023 | 52,791 | $2,542 | — | — |
| Q4 2022 | 56,256 | $2,530 | — | — |
| Q3 2022 | 47,751 | $2,005 | — | — |
| Q2 2022 | 45,003 | $1,995 | — | — |
| Q1 2022 | 42,285 | $2,247 | — | — |
| Q4 2021 | 39,568 | $2,209 | — | — |
| Q3 2021 | 37,356 | $1,885 | — | — |
| Q2 2021 | 37,828 | $1,914 | — | — |
| Q1 2021 | 34,696 | $1,634 | — | — |
| Q4 2020 | 31,863 | $1,401 | — | — |
| Q3 2020 | 28,258 | $1,112 | — | — |
| Q2 2020 | 15,340 | $556 | — | — |
| Q1 2020 | 14,286 | $432 | — | — |
| Q4 2018 | 7,321 | $214 | — | — |