Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 700,995 | $55,750 | — | — |
| Q3 2025 | 689,248 | $53,997 | — | — |
| Q2 2025 | 4,825 | $351 | — | — |
| Q1 2025 | 4,779 | $314 | — | — |
| Q4 2024 | 8,800 | $607 | — | — |
| Q2 2024 | 3,761 | $241 | — | — |
| Q1 2024 | 5,333 | $328 | — | — |
| Q4 2023 | 9,843 | $550 | — | — |
| Q2 2023 | 15,351 | $800 | — | — |
| Q1 2023 | 14,962 | $720 | — | — |
| Q4 2021 | 68,671 | $3,833 | — | — |
| Q3 2021 | 73,971 | $3,732 | — | — |