Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,744,238 | $139,923 | — | — |
| Q3 2025 | 1,605,031 | $125,738 | — | — |
| Q2 2025 | 1,528,848 | $111,132 | — | — |
| Q1 2025 | 1,547,810 | $102,140 | — | — |
| Q4 2024 | 1,415,118 | $97,558 | — | — |
| Q3 2024 | 1,329,278 | $89,740 | — | — |
| Q2 2024 | 1,342,431 | $85,916 | — | — |
| Q1 2024 | 1,323,434 | $81,431 | — | — |
| Q4 2023 | 1,720,481 | $96,175 | — | — |
| Q3 2023 | 1,472,541 | $74,010 | — | — |
| Q2 2023 | 1,094,050 | $57,011 | — | — |
| Q1 2023 | 995,676 | $47,942 | — | — |
| Q4 2022 | 559,857 | $25,182 | — | — |