Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 423,839 | $34,026 | — | — |
| Q3 2025 | 411,365 | $32,226 | — | — |
| Q2 2025 | 414,348 | $30,119 | — | — |
| Q1 2025 | 739,218 | $48,611 | — | — |
| Q4 2024 | 798,881 | $55,075 | — | — |
| Q3 2024 | 821,403 | $55,453 | — | — |
| Q2 2024 | 917,972 | $58,750 | — | — |
| Q1 2024 | 1,139,237 | $70,097 | — | — |
| Q4 2023 | 1,468,302 | $82,078 | — | — |
| Q3 2023 | 1,357,712 | $68,239 | — | — |
| Q2 2023 | 1,177,070 | $61,337 | — | — |
| Q1 2023 | 1,152,341 | $55,485 | — | — |
| Q4 2022 | 1,091,976 | $49,117 | — | — |
| Q3 2022 | 1,026,090 | $43,086 | — | — |
| Q2 2022 | 944,939 | $41,899 | — | — |
| Q1 2022 | 836,508 | $44,444 | — | — |
| Q4 2021 | 530,454 | $29,615 | — | — |
| Q3 2021 | 433,015 | $21,850 | — | — |
| Q2 2021 | 391,414 | $19,700 | — | — |
| Q1 2021 | 334,226 | $15,578 | — | — |
| Q4 2020 | 295,647 | $12,997 | — | — |
| Q3 2020 | 181,097 | $7,126 | — | — |
| Q2 2020 | 139,730 | $5,065 | — | — |
| Q1 2020 | 117,478 | $3,554 | — | — |