Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 407,093 | $32,657 | — | — |
| Q3 2025 | 407,151 | $31,896 | — | — |
| Q2 2025 | 414,023 | $30,095 | — | — |
| Q1 2025 | 418,079 | $27,493 | — | — |
| Q4 2024 | 428,093 | $30 | — | — |
| Q3 2024 | 433,891 | $29 | — | — |
| Q2 2024 | 381,217 | $24 | — | — |
| Q1 2024 | 330,445 | $20 | — | — |
| Q4 2023 | 256,955 | $14 | — | — |
| Q3 2023 | 226,195 | $11 | — | — |
| Q2 2023 | 141,568 | $7 | — | — |
| Q1 2023 | 69,702 | $3 | — | — |
| Q4 2022 | 52,921 | $2 | — | — |
| Q3 2022 | 77,463 | $3,253 | — | — |