Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 323,300 | $25,916 | — | — |
| Q3 2025 | 363,171 | $29,112 | — | — |
| Q2 2025 | 373,889 | $27,178 | — | — |
| Q1 2025 | 516,007 | $32,705 | — | — |
| Q4 2024 | 552,033 | $38,929 | — | — |
| Q3 2024 | 550,703 | $37,519 | — | — |
| Q2 2024 | 572,625 | $37,810 | — | — |
| Q4 2023 | 651,315 | $36,409 | — | — |