Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 735,219 | $58,979 | — | — |
| Q3 2025 | 730,687 | $57,242 | — | — |
| Q2 2025 | 773,541 | $56,229 | — | — |
| Q1 2025 | 807,452 | $53,098 | — | — |
| Q4 2024 | 866,924 | $59,766 | — | — |
| Q3 2024 | 883,496 | $59,645 | — | — |
| Q2 2024 | 884,297 | $56,595 | — | — |
| Q1 2024 | 883,458 | $54,359 | — | — |
| Q4 2022 | 803,090 | $36,123 | — | — |
| Q3 2022 | 764,433 | $32 | — | — |
| Q2 2022 | 754,275 | $33,445 | — | — |
| Q1 2022 | 738,605 | $39,242 | — | — |
| Q4 2021 | 714,239 | $39,876 | — | — |
| Q3 2021 | 772,941 | $39,003 | — | — |
| Q2 2021 | 750,902 | $37,793 | — | — |