Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,917,441 | $394,477 | — | — |
| Q3 2025 | 4,554,909 | $356,832 | — | — |
| Q2 2025 | 4,312,251 | $313,458 | — | — |
| Q1 2025 | 4,023,317 | $264,573 | — | — |
| Q4 2024 | 3,613,912 | $249,143 | — | — |
| Q3 2024 | 3,205,369 | $216,394 | — | — |
| Q2 2024 | 2,828,695 | $181,036 | — | — |
| Q1 2024 | 2,468,485 | $151,886 | — | — |
| Q4 2023 | 2,215,897 | $123,869 | — | — |
| Q3 2023 | 21,690 | $1,090 | — | — |
| Q2 2023 | 19,835 | $1,034 | — | — |
| Q1 2023 | 5,909 | $285 | — | — |
| Q4 2022 | 5,909 | $266 | — | — |
| Q3 2022 | 5,909 | $248 | — | — |
| Q2 2022 | 5,585 | $248 | — | — |
| Q1 2022 | 944 | $50 | — | — |