Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 733,516 | $58,843 | — | — |
| Q3 2025 | 800,074 | $62,678 | — | — |
| Q2 2025 | 793,284 | $57,664 | — | — |
| Q1 2025 | 755,318 | $49,670 | — | — |
| Q4 2024 | 813,057 | $56,052 | — | — |
| Q3 2024 | 970,743 | $65,535 | — | — |
| Q2 2024 | 609,073 | $38,981 | — | — |
| Q1 2024 | 275,409 | $16,946 | — | — |
| Q4 2023 | 315,833 | $17,690 | — | — |
| Q3 2023 | 312,183 | $15,474 | — | — |
| Q2 2023 | 243,107 | $12,668 | — | — |
| Q1 2023 | 60,662 | $2,921 | — | — |