Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 282,374 | $22,652 | — | — |
| Q3 2025 | 275,876 | $21,612 | — | — |
| Q2 2025 | 259,255 | $18,845 | — | — |
| Q1 2025 | 246,773 | $16,228 | — | — |
| Q4 2024 | 245,742 | $16,941 | — | — |
| Q3 2024 | 239,546 | $16,172 | — | — |