Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 810,575 | $65,024 | — | — |
| Q3 2025 | 811,673 | $63,586 | — | — |
| Q2 2025 | 913,360 | $66,392 | — | — |
| Q1 2025 | 575,383 | $37,837 | — | — |
| Q4 2024 | 680,994 | $46,948 | — | — |
| Q3 2024 | 656,202 | $44,300 | — | — |
| Q2 2024 | 720,590 | $46,118 | — | — |
| Q1 2024 | 350,484 | $21,565 | — | — |
| Q4 2023 | 211,508 | $11,823 | — | — |
| Q3 2023 | 192,348 | $9,667 | — | — |