Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 189,742 | $15,221 | — | — |
| Q3 2025 | 194,631 | $15,247 | — | — |
| Q2 2025 | 199,519 | $14,503 | — | — |
| Q1 2025 | 199,044 | $13,089 | — | — |
| Q4 2024 | 200,616 | $13,830 | — | — |
| Q3 2024 | 200,020 | $13,503 | — | — |
| Q2 2024 | 201,200 | $12,877 | — | — |
| Q1 2024 | 199,569 | $12,279 | — | — |
| Q4 2023 | 202,258 | $11,306 | — | — |
| Q3 2023 | 197,135 | $9,908 | — | — |
| Q2 2023 | 201,416 | $10,496 | — | — |
| Q1 2023 | 193,072 | $9,296 | — | — |
| Q4 2022 | 192,278 | $8,649 | — | — |
| Q3 2022 | 172,466 | $7,242 | — | — |
| Q2 2022 | 167,479 | $7,426 | — | — |
| Q1 2022 | 168,075 | $8,930 | — | — |
| Q4 2021 | 172,557 | $9,634 | — | — |
| Q3 2021 | 159,710 | $8,059 | — | — |
| Q2 2021 | 157,057 | $7,905 | — | — |
| Q1 2021 | 157,504 | $7,729 | — | — |
| Q4 2020 | 164,390 | $7,227 | — | — |
| Q3 2020 | 165,101 | $6,497 | — | — |
| Q2 2020 | 165,437 | $5,997 | — | — |
| Q1 2020 | 159,111 | $4,813 | — | — |
| Q4 2019 | 172,512 | $6,524 | — | — |