Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 284,081 | $22,789 | — | — |
| Q3 2025 | 291,423 | $22,830 | — | — |
| Q2 2025 | 282,585 | $20,541 | — | — |
| Q1 2025 | 286,185 | $18,820 | — | — |
| Q4 2024 | 290,157 | $20,003 | — | — |
| Q3 2024 | 384,962 | $25,989 | — | — |
| Q2 2024 | 377,030 | $24,130 | — | — |
| Q1 2024 | 3,854 | $237 | — | — |