Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 523,900 | $42,027 | — | — |
| Q3 2025 | 516,657 | $40,475 | — | — |
| Q2 2025 | 506,955 | $36,851 | — | — |
| Q1 2025 | 594,190 | $39,074 | — | — |
| Q4 2024 | 621,668 | $42,858 | — | — |
| Q3 2024 | 612,367 | $41,341 | — | — |
| Q1 2024 | 607,588 | $37,385 | — | — |
| Q4 2023 | 799,446 | $44,689 | — | — |
| Q3 2023 | 681,259 | $34,240 | — | — |
| Q2 2023 | 75,216 | $3,920 | — | — |
| Q3 2022 | 120,483 | $5,059 | — | — |