Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 280,232 | $22,480 | — | — |
| Q3 2025 | 196,370 | $15,384 | — | — |
| Q2 2025 | 184,594 | $13,418 | — | — |
| Q1 2025 | 119,368 | $7,850 | — | — |
| Q4 2024 | 3,066,946 | $211,435 | — | — |
| Q3 2024 | 144,727 | $9,771 | — | — |
| Q2 2024 | 113,467 | $7,262 | — | — |
| Q3 2020 | 6,154 | $239 | — | — |
| Q2 2020 | 74,126 | $2,875 | — | — |
| Q1 2020 | 23,742 | $718 | — | — |
| Q4 2019 | 302,939 | $11,457 | — | — |
| Q3 2019 | 75,366 | $2,724 | — | — |
| Q2 2019 | 59,788 | $2 | — | — |