Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 812,351 | $65,167 | — | — |
| Q3 2025 | 818,066 | $64,087 | — | — |
| Q2 2025 | 825,956 | $60,039 | — | — |
| Q1 2025 | 877,803 | $57,724 | — | — |
| Q4 2024 | 860,342 | $59,312 | — | — |
| Q3 2024 | 755,162 | $50,981 | — | — |
| Q2 2024 | 1,064,990 | $68,159 | — | — |
| Q1 2024 | 39,187 | $2,411 | — | — |