Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 505,783 | $40,574 | — | — |
| Q3 2025 | 409,484 | $32,074 | — | — |
| Q2 2025 | 371,718 | $27,020 | — | — |
| Q1 2025 | 344,866 | $22,678 | — | — |
| Q4 2024 | 409,300 | $28,217 | — | — |
| Q3 2024 | 408,367 | $27,569 | — | — |
| Q2 2024 | 370,581 | $23,717 | — | — |
| Q1 2024 | 435,734 | $26,811 | — | — |
| Q4 2023 | 279,810 | $15,641 | — | — |
| Q3 2023 | 274,749 | $13,809 | — | — |
| Q2 2023 | 290,532 | $15,140 | — | — |
| Q1 2023 | 290,715 | $13,998 | — | — |
| Q4 2022 | 290,821 | $13,081 | — | — |
| Q3 2022 | 302,146 | $12,687 | — | — |
| Q2 2022 | 317,978 | $14,099 | — | — |
| Q1 2022 | 313,016 | $16,631,000 | — | — |
| Q2 2021 | 325,250 | $16,374 | — | — |
| Q1 2021 | 324,515 | $15,126 | — | — |
| Q4 2020 | 355,097 | $15,610 | — | — |
| Q3 2020 | 380,346 | $14,967 | — | — |
| Q2 2020 | 361,628 | $13,109 | — | — |
| Q1 2020 | 374,193 | $11,319 | — | — |
| Q4 2019 | 335,261 | $12,680 | — | — |