Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 844,830 | $67,772 | — | — |
| Q3 2025 | 810,902 | $63,526 | — | — |
| Q2 2025 | 792,765 | $57,626 | — | — |
| Q1 2025 | 1,342,587 | $88,289 | — | — |
| Q4 2024 | 846,773 | $58,377 | — | — |