Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 318,642 | $25,561 | — | — |
| Q3 2025 | 369,404 | $28,939 | — | — |
| Q2 2025 | 416,340 | $30,264 | — | — |
| Q1 2025 | 547,613 | $36,011 | — | — |
| Q4 2024 | 835,452 | $57,596 | — | — |
| Q3 2024 | 1,037,148 | $70,018 | — | — |
| Q2 2024 | 1,290,184 | $82,572 | — | — |