Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,933,836 | $155,132 | — | — |
| Q3 2025 | 1,862,729 | $145,926 | — | — |
| Q2 2025 | 1,966,408 | $142,938 | — | — |
| Q1 2025 | 1,916,846 | $126,052 | — | — |
| Q4 2024 | 1,888,722 | $130,208 | — | — |
| Q3 2024 | 1,912,868 | $129,138 | — | — |
| Q2 2024 | 1,848,497 | $118,304 | — | — |
| Q1 2024 | 1,946,378 | $119,761 | — | — |
| Q4 2023 | 1,601,771 | $89,539 | — | — |
| Q3 2023 | 1,590,337 | $79,930 | — | — |
| Q2 2023 | 1,556,247 | $81,096 | — | — |
| Q1 2023 | 1,806,260 | $86,971 | — | — |
| Q4 2022 | 1,275,432 | $57,369 | — | — |
| Q3 2022 | 365,958 | $15,367 | — | — |
| Q2 2022 | 19,772 | $877 | — | — |
| Q1 2022 | 11,080 | $589 | — | — |
| Q4 2021 | 6,660 | $372 | — | — |
| Q3 2021 | 4,056 | $205 | — | — |