Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 524,092 | $42,043 | — | — |
| Q3 2025 | 517,140 | $40,513 | — | — |
| Q2 2025 | 400,023 | $29,078 | — | — |
| Q1 2025 | 369,833 | $24,320 | — | — |
| Q4 2024 | 296,223 | $20,422 | — | — |
| Q3 2024 | 369,935 | $23,676 | — | — |
| Q2 2024 | 369,935 | $23,676 | — | — |