Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 364,129 | $29,210 | — | — |
| Q3 2025 | 349,661 | $27,392 | — | — |
| Q2 2025 | 419,871 | $30,520 | — | — |
| Q1 2025 | 374,951 | $24,657 | — | — |
| Q4 2024 | 361,067 | $24,892 | — | — |
| Q3 2024 | 285,232 | $19,256 | — | — |
| Q2 2024 | 267,289 | $17,106 | — | — |