Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,997,722 | $160,257 | — | — |
| Q3 2025 | 1,748,006 | $136,939 | — | — |
| Q2 2025 | 1,593,630 | $115,841 | — | — |
| Q1 2025 | 1,286,521 | $84,602 | — | — |
| Q4 2024 | 1,022,501 | $70,491 | — | — |
| Q3 2024 | 847,450 | $57,211 | — | — |
| Q2 2024 | 125,605 | $8,056 | — | — |