Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 891,706 | $71,533 | — | — |
| Q3 2025 | 891,343 | $69,828 | — | — |
| Q2 2025 | 855,769 | $62,206 | — | — |
| Q1 2025 | 750,285 | $49,339 | — | — |
| Q4 2024 | 719,929 | $49,632 | — | — |
| Q3 2024 | 691,526 | $46,685 | — | — |
| Q2 2024 | 665,494 | $42,592 | — | — |
| Q1 2024 | 8,749 | $538 | — | — |
| Q4 2023 | 465,314 | $26,011 | — | — |