Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 576,825 | $46,273 | — | — |
| Q3 2025 | 577,162 | $45,215 | — | — |
| Q2 2025 | 568,746 | $41,342 | — | — |
| Q1 2025 | 555,872 | $36,554 | — | — |
| Q4 2024 | 511,027 | $35,230 | — | — |
| Q3 2024 | 269,525 | $18,196 | — | — |
| Q2 2024 | 273,869 | $17,528 | — | — |
| Q1 2024 | 286,368 | $17,620 | — | — |