Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 415,737 | $33,350 | — | — |
| Q3 2025 | 403,677 | $31,624 | — | — |
| Q2 2025 | 382,317 | $27,791 | — | — |
| Q1 2025 | 664,678 | $43,709 | — | — |
| Q4 2024 | 725,565 | $50,020 | — | — |
| Q3 2024 | 717,989 | $48,960 | — | — |
| Q2 2024 | 761,004 | $50,561 | — | — |
| Q1 2024 | 855,793 | $50,680 | — | — |
| Q4 2023 | 1,043,706 | $59,356 | — | — |
| Q3 2023 | 899,504 | $45,713 | — | — |
| Q2 2023 | 749,671 | $39,140 | — | — |
| Q1 2023 | 738,264 | $35,961 | — | — |
| Q4 2022 | 691,159 | $32,533 | — | — |
| Q3 2022 | 648,396 | $28,737 | — | — |
| Q2 2022 | 631,140 | $30,490 | — | — |
| Q1 2022 | 605,418 | $30,549 | — | — |
| Q4 2021 | 419,284 | $22,985 | — | — |
| Q3 2021 | 365,920 | $19,189 | — | — |
| Q2 2021 | 329,200 | $16,858 | — | — |
| Q1 2021 | 290,891 | $13,896 | — | — |
| Q4 2020 | 268,670 | $12,345 | — | — |