Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 824,478 | $66,140 | — | — |
| Q3 2025 | 804,206 | $64,071 | — | — |
| Q2 2025 | 758,262 | $55 | — | — |
| Q1 2025 | 989,920 | $65 | — | — |
| Q4 2024 | 1,095,206 | $76 | — | — |
| Q3 2024 | 1,103,130 | $74 | — | — |
| Q2 2024 | 1,238,966 | $79 | — | — |
| Q1 2024 | 1,385,514 | $85 | — | — |
| Q4 2023 | 1,832,616 | $102 | — | — |
| Q3 2023 | 1,708,334 | $86 | — | — |
| Q2 2023 | 1,492,927 | $78 | — | — |
| Q1 2023 | 1,498,533 | $72 | — | — |
| Q4 2022 | 1,651,179 | $74 | — | — |
| Q3 2022 | 69,253,016 | $1,649 | — | — |
| Q2 2022 | 1,612,985 | $71,520 | — | — |
| Q1 2022 | 84,912,880 | $1,598 | — | — |
| Q4 2021 | 1,439,782 | $76,179 | — | — |
| Q3 2021 | 1,176,185 | $59,349 | — | — |
| Q4 2020 | 1,105,176 | $48,584 | — | — |