Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,241,367 | $260 | — | — |
| Q3 2025 | 2,475,110 | $194 | — | — |
| Q2 2025 | 3,096,749 | $225 | — | — |
| Q1 2025 | 4,975,110 | $327 | — | — |
| Q4 2024 | 3,179,840 | $219 | — | — |
| Q3 2024 | 1,058,661 | $71 | — | — |
| Q2 2024 | 1,848,372 | $118 | — | — |
| Q1 2024 | 17,481 | $1 | — | — |
| Q4 2023 | 15,858 | $1 | — | — |
| Q3 2023 | 16,223 | $1 | — | — |