Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 459,900 | $36,893 | — | — |
| Q3 2025 | 584,900 | $45,821 | — | — |
| Q2 2025 | 533,400 | $38,773 | — | — |
| Q1 2025 | 497,800 | $32,735 | — | — |
| Q4 2024 | 379,800 | $26,183 | — | — |
| Q3 2024 | 564,800 | $38,130 | — | — |
| Q2 2024 | 464,600 | $29,734 | — | — |