Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,511,270 | $281,674 | — | — |
| Q3 2025 | 3,511,270 | $275,073 | — | — |
| Q2 2025 | 3,511,270 | $255,234 | — | — |
| Q1 2025 | 3,410,270 | $224,259 | — | — |
| Q4 2024 | 2,076,790 | $143,174 | — | — |