Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 831,668 | $66,716 | — | — |
| Q3 2025 | 775,753 | $60,773 | — | — |
| Q2 2025 | 741,078 | $53,869 | — | — |
| Q1 2025 | 702,763 | $46,214 | — | — |
| Q4 2024 | 669,525 | $46,157 | — | — |
| Q3 2024 | 656,153 | $44,297 | — | — |
| Q2 2024 | 580,218 | $37,134 | — | — |
| Q1 2024 | 536,675 | $33,022 | — | — |
| Q4 2023 | 487,462 | $27,249 | — | — |
| Q3 2023 | 478,134 | $24,031 | — | — |
| Q2 2023 | 472,615 | $24,628 | — | — |
| Q1 2023 | 408,536 | $19,671 | — | — |
| Q4 2022 | 318,104 | $14,308 | — | — |