Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 776,908 | $62,324 | — | — |
| Q3 2025 | 821,702 | $64,372 | — | — |
| Q2 2025 | 818,773 | $59,517 | — | — |
| Q1 2025 | 825,436 | $53,818 | — | — |
| Q4 2024 | 788,245 | $55,808 | — | — |
| Q3 2024 | 779,254 | $53,324 | — | — |
| Q2 2024 | 768,692 | $49,196 | — | — |
| Q1 2024 | 756,511 | $46,548 | — | — |
| Q4 2023 | 747,088 | $42,599 | — | — |
| Q3 2023 | 739,340 | $37,714 | — | — |
| Q2 2023 | 765,470 | $39,889 | — | — |