Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 320,397 | $25,702 | — | — |
| Q3 2025 | 308,654 | $24,180 | — | — |
| Q2 2025 | 332,692 | $24,183 | — | — |
| Q1 2025 | 346,048 | $22,756 | — | — |
| Q4 2024 | 399,132 | $27,516 | — | — |
| Q3 2024 | 439,529 | $29,673 | — | — |
| Q2 2024 | 445,138 | $28,489 | — | — |
| Q4 2023 | 496,212 | $27,738 | — | — |
| Q4 2022 | 687,598 | $31 | — | — |
| Q3 2022 | 749,223 | $31,460 | — | — |
| Q2 2022 | 707,677 | $31,377 | — | — |
| Q1 2022 | 675,996 | $35,908 | — | — |
| Q4 2021 | 614,688 | $34,318 | — | — |
| Q3 2021 | 607,113 | $30,635 | — | — |
| Q2 2021 | 624,763 | $31,449 | — | — |
| Q1 2021 | 622,592 | $29,027 | — | — |
| Q4 2020 | 15,200 | $668 | — | — |
| Q3 2020 | 15,907 | $626 | — | — |
| Q4 2019 | 1,584 | $60 | — | — |