Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,331,691 | $106,828 | — | — |
| Q3 2025 | 1,237,558 | $96,950 | — | — |
| Q2 2025 | 1,257,410 | $91,401 | — | — |
| Q1 2025 | 1,230,069 | $80,889 | — | — |
| Q4 2024 | 246,427 | $16,989 | — | — |
| Q3 2024 | 216,607 | $14,623 | — | — |
| Q2 2024 | 168,116 | $10,759 | — | — |
| Q1 2024 | 8,768 | $561 | — | — |
| Q4 2023 | 9,783 | $547 | — | — |