Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 766,919 | $61,522 | — | — |
| Q3 2025 | 794,573 | $62,247 | — | — |
| Q2 2025 | 792,637 | $57,617 | — | — |
| Q1 2025 | 838,210 | $55,121 | — | — |
| Q4 2024 | 863,733 | $59,546 | — | — |
| Q3 2024 | 785,980 | $53,062 | — | — |
| Q2 2024 | 810,236 | $51,855 | — | — |
| Q1 2024 | 813,255 | $50,040 | — | — |
| Q4 2023 | 834,599 | $46,654 | — | — |
| Q3 2023 | 854,984 | $42,972 | — | — |
| Q2 2023 | 899,000 | $46,847 | — | — |
| Q1 2023 | 910,834 | $43,857 | — | — |
| Q4 2022 | 899,715 | $40,469 | — | — |
| Q3 2022 | 853,001 | $35,817 | — | — |
| Q2 2022 | 893,556 | $39,620 | — | — |
| Q3 2021 | 812,196 | $40,983 | — | — |