Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,249,653 | $260,687 | — | — |
| Q3 2025 | 3,113,972 | $243,949 | — | — |
| Q2 2025 | 3,107,897 | $225,913 | — | — |
| Q1 2025 | 3,932,092 | $258,574 | — | — |
| Q4 2024 | 4,294,685 | $296,076 | — | — |
| Q3 2024 | 4,757,615 | $321,187 | — | — |
| Q2 2024 | 5,053,527 | $323,426 | — | — |
| Q1 2024 | 5,324,315 | $327,605 | — | — |
| Q4 2023 | 1,982,728 | $110,834 | — | — |