Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 761,515 | $61,089 | — | — |
| Q3 2025 | 774,166 | $60,648 | — | — |
| Q2 2025 | 770,715 | $56,023 | — | — |
| Q1 2025 | 744,213 | $48,939 | — | — |
| Q4 2024 | 738,657 | $50,923 | — | — |
| Q3 2024 | 743,085 | $50,166 | — | — |
| Q2 2024 | 718,574 | $45,989 | — | — |
| Q1 2024 | 706,834 | $43,491 | — | — |
| Q4 2023 | 446,155 | $24,940 | — | — |
| Q3 2023 | 411,612 | $20,688 | — | — |
| Q2 2023 | 262,564 | $13,682 | — | — |
| Q1 2023 | 241,852 | $11,645 | — | — |
| Q4 2022 | 274,573 | $12,350 | — | — |
| Q3 2022 | 269,768 | $11,328 | — | — |
| Q2 2022 | 228,139 | $10,116 | — | — |
| Q4 2021 | 113,415 | $6,332 | — | — |
| Q1 2021 | 117,175 | $6,225 | — | — |