Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 855,500 | $69 | — | — |
| Q3 2025 | 855,500 | $67 | — | — |
| Q2 2025 | 855,500 | $62 | — | — |
| Q1 2025 | 1,235,500 | $81 | — | — |
| Q4 2024 | 1,235,500 | $85 | — | — |
| Q3 2024 | 1,545,500 | $104 | — | — |
| Q2 2024 | 1,545,500 | $99 | — | — |
| Q1 2024 | 1,940,500 | $119 | — | — |
| Q4 2023 | 1,940,500 | $108 | — | — |
| Q3 2023 | 1,940,500 | $98 | — | — |
| Q2 2023 | 1,940,500 | $101 | — | — |
| Q1 2023 | 1,940,500 | $93 | — | — |
| Q4 2022 | 1,940,500 | $87 | — | — |
| Q3 2022 | 1,265,000 | $53,117 | — | — |