Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 448,229 | $35,957 | — | — |
| Q3 2025 | 590,326 | $46,246 | — | — |
| Q2 2025 | 582,460 | $42,339 | — | — |
| Q1 2025 | 545,799 | $35,892 | — | — |
| Q4 2024 | 504,157 | $34,757 | — | — |