Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,722 | $218 | — | — |
| Q2 2024 | 491,445 | $31,452 | — | — |
| Q1 2024 | 1,261,777 | $77,637 | — | — |
| Q4 2023 | 1,765,062 | $98,667 | — | — |
| Q3 2023 | 2,363,620 | $118,796 | — | — |
| Q2 2023 | 2,406,663 | $123,943 | — | — |
| Q4 2022 | 20,473 | $921 | — | — |