Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,479 | $6,215 | — | — |
| Q3 2025 | 77,416 | $6,065 | — | — |
| Q2 2025 | 77,616 | $5,642 | — | — |
| Q1 2025 | 742,388 | $48,819 | — | — |
| Q4 2024 | 1,053,759 | $72,646 | — | — |
| Q3 2024 | 1,214,781 | $82,010 | — | — |
| Q2 2024 | 1,414,229 | $90,511 | — | — |
| Q1 2024 | 992,354 | $61,060 | — | — |
| Q4 2023 | 927,686 | $51,858 | — | — |
| Q3 2023 | 901,617 | $45,315 | — | — |
| Q2 2023 | 670,464 | $34,938 | — | — |
| Q1 2023 | 159,000 | $7,656 | — | — |
| Q4 2022 | 169,905 | $7,642 | — | — |
| Q3 2022 | 165,267 | $6,940 | — | — |
| Q2 2022 | 160,490 | $7,116 | — | — |
| Q1 2022 | 149,021 | $7,917 | — | — |
| Q4 2021 | 376,347 | $21,011 | — | — |