Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 300,182 | $24 | — | — |
| Q3 2025 | 154,785 | $12 | — | — |
| Q2 2025 | 440,783 | $32 | — | — |
| Q1 2025 | 440,783 | $29 | — | — |
| Q4 2024 | 440,783 | $30 | — | — |
| Q3 2024 | 669,441 | $45 | — | — |
| Q2 2024 | 669,441 | $43 | — | — |
| Q1 2024 | 669,441 | $41 | — | — |
| Q4 2023 | 669,441 | $37 | — | — |
| Q3 2023 | 669,441 | $34 | — | — |
| Q2 2020 | 618,711 | $22,428 | — | — |
| Q1 2020 | 618,711 | $18,716 | — | — |