Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 310,506 | $24,909 | — | — |
| Q3 2025 | 331,994 | $26,008 | — | — |
| Q2 2025 | 411,202 | $29,890 | — | — |
| Q1 2025 | 445,237 | $29,279 | — | — |
| Q4 2024 | 458,887 | $31,636 | — | — |
| Q3 2024 | 451,292 | $30,467 | — | — |
| Q2 2024 | 450,632 | $28,840 | — | — |
| Q1 2024 | 446,209 | $27,455 | — | — |
| Q4 2023 | 436,066 | $24,376 | — | — |
| Q3 2023 | 357,265 | $17,956 | — | — |
| Q2 2023 | 427,069 | $22,255 | — | — |
| Q4 2022 | 159 | $0 | — | — |
| Q3 2022 | 189 | $8 | — | — |
| Q2 2022 | 209 | $9 | — | — |