Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,885,251 | $231,455 | — | — |
| Q3 2025 | 2,672,151 | $209,336 | — | — |
| Q2 2025 | 2,335,301 | $169,753 | — | — |
| Q1 2025 | 1,384,318 | $90,493 | — | — |
| Q4 2024 | 976,167 | $67,551 | — | — |
| Q3 2024 | 530,098 | $35,633 | — | — |
| Q2 2024 | 97,330 | $6,252 | — | — |
| Q1 2024 | 17,760 | $1,093 | — | — |