Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 496,741 | $40,564 | — | — |
| Q3 2025 | 681,693 | $53,663 | — | — |
| Q2 2025 | 341,859 | $24,966 | — | — |
| Q1 2025 | 484,366 | $29,886 | — | — |
| Q4 2024 | 532,192 | $38,057 | — | — |
| Q3 2024 | 528,039 | $35,648 | — | — |
| Q2 2024 | 381,907 | $24,496 | — | — |
| Q1 2024 | 581,079 | $35,754 | — | — |
| Q4 2023 | 613,537 | $34,297 | — | — |
| Q3 2023 | 609,539 | $29,928 | — | — |
| Q2 2023 | 644,995 | $34,449 | — | — |
| Q1 2023 | 687,073 | $33,082 | — | — |
| Q4 2022 | 813,964 | $36,612 | — | — |
| Q3 2022 | 805,362 | $33,812 | — | — |
| Q2 2022 | 612,547 | $27,160 | — | — |
| Q1 2022 | 772,796 | $41,063 | — | — |