Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 744,242 | $59,703 | — | — |
| Q3 2025 | 751,659 | $58,885 | — | — |
| Q2 2025 | 758,839 | $55,160 | — | — |
| Q1 2025 | 757,096 | $49,787 | — | — |
| Q4 2024 | 754,502 | $52,015 | — | — |
| Q3 2024 | 649,162 | $43,825 | — | — |
| Q2 2024 | 652,031 | $41,730 | — | — |
| Q1 2024 | 647,894 | $39,865 | — | — |
| Q4 2023 | 635,432 | $35,521 | — | — |
| Q3 2023 | 626,570 | $31,491 | — | — |
| Q2 2023 | 635,666 | $33,125 | — | — |
| Q1 2023 | 612,267 | $29,481 | — | — |
| Q4 2022 | 628,293 | $28,261 | — | — |
| Q3 2022 | 596,244 | $25,036 | — | — |
| Q2 2022 | 332,508 | $14,743 | — | — |
| Q1 2022 | 362,327 | $19,250 | — | — |
| Q4 2021 | 328,497 | $18,339 | — | — |
| Q3 2021 | 313,698 | $15,829 | — | — |
| Q2 2021 | 297,297 | $14,963 | — | — |