Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,613,586 | $129,442 | — | — |
| Q3 2025 | 1,672,735 | $131,042 | — | — |
| Q2 2025 | 1,704,384 | $123,892 | — | — |
| Q1 2025 | 1,709,685 | $112,429 | — | — |
| Q4 2024 | 1,663,681 | $114,694 | — | — |
| Q3 2024 | 1,654,420 | $111,690 | — | — |
| Q2 2024 | 1,627,226 | $104,142 | — | — |
| Q1 2024 | 1,557,111 | $95,809 | — | — |
| Q4 2023 | 1,510,570 | $84,441 | — | — |