Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 412,887 | $33,152 | — | — |
| Q2 2025 | 366,552 | $26,645 | — | — |
| Q4 2024 | 313,799 | $21,643 | — | — |
| Q3 2024 | 285,810 | $19,295 | — | — |
| Q2 2024 | 280,966 | $18,021 | — | — |
| Q1 2024 | 190,631 | $11,709 | — | — |
| Q4 2023 | 151,128 | $9,090 | — | — |