Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 320,790 | $25,734 | — | — |
| Q3 2025 | 320,804 | $25,132 | — | — |
| Q2 2025 | 326,972 | $23,768 | — | — |
| Q1 2025 | 329,486 | $21,667 | — | — |
| Q4 2024 | 337,299 | $23,253 | — | — |
| Q3 2024 | 334,362 | $22,573 | — | — |
| Q1 2024 | 349,090 | $21,480 | — | — |
| Q4 2023 | 417,762 | $23,353 | — | — |
| Q3 2023 | 566,477 | $28,471 | — | — |
| Q2 2023 | 582,429 | $30,350 | — | — |
| Q1 2023 | 369,358 | $17,785 | — | — |
| Q4 2022 | 288,689 | $12,985 | — | — |
| Q3 2022 | 314,338 | $13,199 | — | — |
| Q2 2022 | 504,502 | $26,804 | — | — |
| Q1 2022 | 504,502 | $26,804 | — | — |
| Q4 2021 | 11,565 | $646 | — | — |