Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 595,620 | $47,781 | — | — |
| Q3 2025 | 600,098 | $47,012 | — | — |
| Q2 2025 | 675,230 | $49,083 | — | — |
| Q1 2025 | 469,976 | $30,906 | — | — |
| Q4 2024 | 453,169 | $31,241 | — | — |
| Q3 2024 | 382,328 | $25,811 | — | — |
| Q2 2024 | 369,992 | $23,680 | — | — |
| Q1 2024 | 357,795 | $22,015 | — | — |
| Q4 2023 | 353,149 | $19,741 | — | — |
| Q3 2023 | 344,290 | $17,304 | — | — |
| Q2 2023 | 288,463 | $15,032 | — | — |
| Q1 2023 | 252,816 | $12,173 | — | — |
| Q4 2022 | 201,846 | $9,079 | — | — |
| Q3 2022 | 119,745 | $5,028 | — | — |
| Q2 2022 | 37,857 | $1,679 | — | — |