Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 494,893 | $39,700 | — | — |
| Q3 2025 | 482,326 | $37,785 | — | — |
| Q2 2025 | 433,011 | $31,476 | — | — |
| Q1 2025 | 348,323 | $22,906 | — | — |
| Q4 2024 | 392,493 | $27,058 | — | — |
| Q3 2024 | 451,777 | $30,499 | — | — |
| Q2 2024 | 436,965 | $27,966 | — | — |
| Q1 2024 | 539,249 | $33,180 | — | — |
| Q4 2023 | 543,340 | $30,373 | — | — |
| Q3 2023 | 508,315 | $25,548 | — | — |
| Q2 2023 | 457,368 | $23,833 | — | — |
| Q1 2023 | 142,621 | $6,867 | — | — |
| Q4 2022 | 432,243 | $19,442 | — | — |
| Q3 2022 | 408,788 | $17,165 | — | — |
| Q2 2022 | 381,957 | $16,936 | — | — |
| Q1 2022 | 345,795 | $18,372 | — | — |
| Q4 2021 | 262,546 | $14,658 | — | — |