Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,471,741 | $278,503 | — | — |
| Q3 2025 | 2,678,563 | $209,841 | — | — |
| Q2 2025 | 1,735,977 | $126,189 | — | — |
| Q1 2025 | 1,281,587 | $84,277 | — | — |
| Q4 2024 | 925,058 | $63,774 | — | — |
| Q3 2022 | 15 | $1 | — | — |
| Q2 2022 | 15 | $1 | — | — |
| Q1 2022 | 15 | $1 | — | — |
| Q4 2021 | 15 | $1 | — | — |