Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,170,000 | $254,297 | — | — |
| Q3 2025 | 1,090,000 | $85,391 | — | — |
| Q2 2025 | 2,100,000 | $152,649 | — | — |
| Q1 2025 | 1,400,000 | $92,064 | — | — |
| Q1 2024 | 5,100,000 | $313,803 | — | — |