Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,627,987 | $210,817 | — | — |
| Q3 2025 | 2,553,688 | $200,056 | — | — |
| Q2 2025 | 2,520,673 | $183,228 | — | — |
| Q1 2025 | 2,544,362 | $167,317 | — | — |