Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 323,884 | $25,982 | — | — |
| Q3 2025 | 312,714 | $24,467 | — | — |
| Q2 2025 | 330,847 | $24,628 | — | — |
| Q1 2025 | 304,159 | $20,071 | — | — |
| Q4 2024 | 394,194 | $27,176 | — | — |
| Q3 2024 | 435,695 | $29,414 | — | — |
| Q2 2024 | 497,588 | $31,846 | — | — |
| Q1 2024 | 599,480 | $36,886 | — | — |
| Q4 2023 | 1,414,709 | $79,082 | — | — |
| Q3 2023 | 1,350,386 | $67,870 | — | — |
| Q2 2023 | 1,073,196 | $55,924 | — | — |
| Q1 2023 | 1,059,099 | $50,996 | — | — |
| Q4 2022 | 1,052,328 | $47,334 | — | — |
| Q3 2022 | 1,120,058 | $47,031 | — | — |
| Q2 2022 | 1,121,405 | $49,723 | — | — |
| Q1 2022 | 1,107,675 | $58,850 | — | — |
| Q4 2021 | 773,161 | $43,165 | — | — |