Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,030,149 | $82,639 | — | — |
| Q3 2025 | 1,032,684 | $80,900 | — | — |
| Q2 2025 | 1,031,134 | $74,953 | — | — |
| Q1 2025 | 919,083 | $60,439 | — | — |
| Q4 2024 | 900,222 | $62,061 | — | — |
| Q3 2024 | 872,699 | $58,916 | — | — |
| Q2 2024 | 821,360 | $52,567 | — | — |
| Q4 2023 | 160,829 | $8,990 | — | — |