Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 803,731 | $64,475 | — | — |
| Q3 2025 | 766,928 | $60,081 | — | — |
| Q2 2025 | 638,521 | $46,414 | — | — |
| Q1 2025 | 538,060 | $35,383 | — | — |
| Q4 2024 | 399,262 | $27,525 | — | — |
| Q3 2024 | 304,581 | $20,562 | — | — |
| Q2 2024 | 14,020 | $897 | — | — |
| Q1 2024 | 198,914 | $12,239 | — | — |
| Q4 2023 | 174,921 | $9,778 | — | — |