Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 304,665 | $24,440 | — | — |
| Q3 2025 | 298,120 | $23,355 | — | — |
| Q2 2025 | 307,793 | $22,373 | — | — |
| Q1 2025 | 301,695 | $19,839 | — | — |
| Q4 2024 | 300,418 | $20,711 | — | — |
| Q3 2024 | 299,858 | $20,243 | — | — |
| Q2 2024 | 183,013 | $11,713 | — | — |
| Q1 2024 | 16,541 | $1,018 | — | — |