Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,324,859 | $270,702 | — | — |
| Q3 2025 | 3,178,328 | $250,198 | — | — |
| Q2 2025 | 3,425,956 | $252,048 | — | — |
| Q1 2025 | 1,951,291 | $128,317 | — | — |
| Q4 2024 | 1,763,706 | $121,590 | — | — |
| Q3 2024 | 1,426,354 | $96,293 | — | — |
| Q2 2024 | 1,500,598 | $96,038 | — | — |
| Q1 2024 | 1,591,394 | $97,918 | — | — |
| Q4 2023 | 1,659,060 | $92,741 | — | — |
| Q3 2023 | 1,735,060 | $87,204 | — | — |
| Q2 2023 | 5,689 | $296 | — | — |