Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 320,837 | $25,738 | — | — |
| Q3 2025 | 326,306 | $25,563 | — | — |
| Q2 2025 | 308,914 | $22,455 | — | — |
| Q1 2025 | 301,821 | $19,848 | — | — |
| Q4 2024 | 288,878 | $19,915 | — | — |
| Q3 2024 | 267,164 | $18,036 | — | — |
| Q2 2024 | 262,243 | $16,784 | — | — |
| Q1 2024 | 265,031 | $16,307 | — | — |
| Q3 2023 | 265,093 | $13,324 | — | — |
| Q2 2023 | 564,111 | $29,396 | — | — |
| Q1 2023 | 567,194 | $27,310 | — | — |
| Q4 2022 | 563,023 | $25,325 | — | — |
| Q3 2022 | 563,273 | $23,654 | — | — |
| Q2 2022 | 277,959 | $12,325 | — | — |
| Q1 2022 | 169,072 | $8,983 | — | — |
| Q3 2021 | 64,054 | $3,232 | — | — |
| Q2 2021 | 68,120 | $3,428 | — | — |
| Q1 2021 | 69,134 | $3 | — | — |
| Q4 2020 | 73,372 | $3,225 | — | — |
| Q3 2020 | 75,265 | $2,961 | — | — |
| Q2 2020 | 72,353 | $2,622 | — | — |
| Q1 2020 | 70,055 | $2,119 | — | — |
| Q4 2019 | 45,848 | $1,733 | — | — |