Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 485,406 | $38,939 | — | — |
| Q3 2025 | 474,578 | $37,178 | — | — |
| Q2 2025 | 481,524 | $35,002 | — | — |
| Q1 2025 | 768,300 | $50,523 | — | — |
| Q4 2024 | 894,743 | $61,684 | — | — |
| Q3 2024 | 906,988 | $61,231 | — | — |
| Q2 2024 | 995,136 | $63,689 | — | — |
| Q1 2024 | 1,075,477 | $66,174 | — | — |
| Q4 2023 | 1,121,346 | $62,683 | — | — |
| Q3 2023 | 1,005,756 | $50,549 | — | — |
| Q2 2023 | 913,463 | $47,601 | — | — |
| Q1 2023 | 877,461 | $42,250 | — | — |
| Q4 2022 | 930,025 | $41,833 | — | — |
| Q3 2022 | 953,221 | $40,026 | — | — |
| Q2 2022 | 913,210 | $40,492 | — | — |
| Q1 2022 | 851,605 | $45,246 | — | — |
| Q4 2021 | 588,010 | $32,829 | — | — |