Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 812,288 | $65,162 | — | — |
| Q3 2025 | 814,475 | $63,806 | — | — |
| Q2 2025 | 1,046,071 | $76,039 | — | — |
| Q1 2025 | 791,709 | $52,063 | — | — |
| Q4 2024 | 755,471 | $52,082 | — | — |
| Q3 2024 | 719,253 | $48,557 | — | — |
| Q2 2024 | 720,766 | $46,129 | — | — |
| Q1 2024 | 738,057 | $45,413 | — | — |
| Q4 2023 | 733,939 | $41,027 | — | — |
| Q3 2023 | 732,411 | $36,811 | — | — |
| Q2 2023 | 742,830 | $38,709 | — | — |
| Q1 2023 | 961,624 | $46,302 | — | — |
| Q4 2022 | 920,622 | $41,410 | — | — |
| Q3 2022 | 845,744 | $35,513 | — | — |
| Q2 2022 | 825,694 | $36,611 | — | — |
| Q1 2022 | 646,889 | $34,369 | — | — |
| Q4 2021 | 651,411 | $36,368 | — | — |
| Q3 2021 | 690,478 | $34,842 | — | — |
| Q2 2021 | 612,946 | $30,850 | — | — |
| Q1 2021 | 584,219 | $27,231 | — | — |
| Q4 2020 | 556,755 | $24,475 | — | — |
| Q3 2020 | 511,593 | $20,132 | — | — |
| Q2 2020 | 502,027 | $18,199 | — | — |
| Q1 2020 | 394,299 | $11,928 | — | — |
| Q4 2019 | 284,583 | $10,763 | — | — |