Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 513,392 | $41,184 | — | — |
| Q3 2025 | 523,669 | $41,024 | — | — |
| Q2 2025 | 540,013 | $39,254 | — | — |
| Q1 2025 | 536,261 | $35,265 | — | — |
| Q4 2024 | 540,275 | $37,247 | — | — |
| Q3 2024 | 547,897 | $36,989 | — | — |
| Q2 2024 | 545,078 | $34,885 | — | — |
| Q1 2024 | 542,137 | $33,358 | — | — |
| Q4 2023 | 593,304 | $33,166 | — | — |
| Q3 2023 | 108,830 | $5,470 | — | — |
| Q2 2023 | 116,144 | $6,052 | — | — |
| Q1 2023 | 116,111 | $5,591 | — | — |
| Q4 2022 | 93,211 | $4,193 | — | — |
| Q3 2022 | 77,789 | $3,266 | — | — |