Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 711,999 | $57,117 | — | — |
| Q3 2025 | 700,160 | $54,851 | — | — |
| Q2 2025 | 770,961 | $56,041 | — | — |
| Q1 2025 | 448,873 | $29,518 | — | — |
| Q4 2024 | 389,450 | $26,849 | — | — |
| Q3 2024 | 603,828 | $40,764 | — | — |
| Q2 2024 | 137,522 | $8,801 | — | — |
| Q1 2024 | 181,997 | $11,198 | — | — |
| Q1 2022 | 89 | $5 | — | — |