Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 596,970 | $47,889 | — | — |
| Q3 2025 | 44,085 | $3,454 | — | — |
| Q2 2025 | 34,010 | $2,472 | — | — |
| Q1 2025 | 998,848 | $68,861 | — | — |
| Q4 2024 | 998,848 | $68,861 | — | — |
| Q3 2024 | 966,319 | $65,236 | — | — |
| Q2 2024 | 974,693 | $62,380 | — | — |
| Q1 2024 | 1,151,529 | $64,370 | — | — |
| Q4 2023 | 1,151,529 | $64,370 | — | — |
| Q3 2023 | 456,219 | $22,930 | — | — |
| Q2 2023 | 197,677 | $10,301 | — | — |