Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,951,853 | $477,458 | — | — |
| Q3 2025 | 5,648,641 | $442,515 | — | — |
| Q2 2025 | 5,317,895 | $386,558 | — | — |
| Q1 2025 | 5,125,848 | $337,076 | — | — |
| Q4 2024 | 4,704,127 | $325,259 | — | — |
| Q3 2024 | 4,490,307 | $303,141 | — | — |
| Q2 2024 | 4,145,119 | $265,288 | — | — |
| Q1 2024 | 3,391,176 | $208,659 | — | — |
| Q4 2023 | 2,432,652 | $135,985 | — | — |
| Q3 2023 | 129,596 | $6,514 | — | — |
| Q2 2023 | 8,292 | $432 | — | — |