Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 645,628 | $51,792 | — | — |
| Q3 2025 | 672,866 | $52,712 | — | — |
| Q2 2025 | 668,002 | $48,557 | — | — |
| Q1 2025 | 671,252 | $44,142 | — | — |
| Q4 2024 | 1,008,412 | $69,520 | — | — |
| Q3 2024 | 996,539 | $67,276 | — | — |
| Q2 2024 | 983,903 | $62,970 | — | — |
| Q1 2024 | 980,077 | $60,304 | — | — |
| Q4 2023 | 950,608 | $53,139 | — | — |