Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,282,605 | $102,891 | — | — |
| Q3 2025 | 1,147,458 | $89,892 | — | — |
| Q2 2025 | 999,446 | $72,650 | — | — |
| Q1 2025 | 551,568 | $36,271 | — | — |
| Q4 2024 | 761,210 | $52,478 | — | — |
| Q3 2024 | 660,927 | $44,619 | — | — |
| Q2 2024 | 440,021 | $28,161 | — | — |