Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,705,726 | $136,833 | — | — |
| Q3 2025 | 1,759,947 | $137,874 | — | — |
| Q2 2025 | 1,812,265 | $131,734 | — | — |
| Q1 2025 | 1,783,960 | $117,313 | — | — |
| Q4 2024 | 1,576,445 | $108,680 | — | — |
| Q3 2024 | 1,196,615 | $80,783 | — | — |