Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 227,302 | $18,238 | — | — |
| Q3 2025 | 219,303 | $17,180 | — | — |
| Q2 2025 | 208,559 | $15,267 | — | — |
| Q1 2025 | 243,925 | $16,041 | — | — |
| Q4 2024 | 200,437 | $13,818 | — | — |
| Q3 2024 | 149,951 | $10,123 | — | — |
| Q2 2024 | 133,604 | $8,551 | — | — |
| Q1 2024 | 133,523 | $8,216 | — | — |
| Q4 2023 | 158,696 | $8,871 | — | — |
| Q3 2023 | 159,044 | $7,994 | — | — |
| Q2 2023 | 131,603 | $6,858 | — | — |
| Q1 2023 | 125,799 | $6,057 | — | — |
| Q4 2022 | 126,643 | $5,786 | — | — |
| Q3 2022 | 129,756 | $5,894 | — | — |
| Q2 2022 | 123,974 | $5,989 | — | — |
| Q1 2022 | 141,876 | $7,159 | — | — |
| Q4 2021 | 116,614 | $6,162 | — | — |