Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 324,040 | $25,994 | — | — |
| Q3 2025 | 319,979 | $25,067 | — | — |
| Q2 2025 | 308,154 | $22,400 | — | — |
| Q1 2025 | 340,497 | $22,391 | — | — |
| Q4 2024 | 326,998 | $22,543 | — | — |
| Q3 2024 | 283,819 | $19,160 | — | — |
| Q2 2024 | 290,706 | $18,605 | — | — |
| Q1 2024 | 304,839 | $18,757 | — | — |
| Q4 2023 | 359,041 | $20,070 | — | — |
| Q3 2023 | 269,063 | $13,523 | — | — |
| Q2 2023 | 371,393 | $19,353 | — | — |
| Q1 2023 | 417,601 | $20,107 | — | — |
| Q4 2022 | 354,531 | $15,947 | — | — |
| Q3 2022 | 246,951 | $10,369 | — | — |
| Q2 2022 | 164,162 | $7,279 | — | — |
| Q1 2022 | 68,917 | $3,662 | — | — |
| Q4 2021 | 15,964 | $891 | — | — |
| Q3 2021 | 7,218 | $383 | — | — |