Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,536,000 | $764,978 | — | — |
| Q3 2025 | 9,536,000 | $747,050 | — | — |
| Q2 2025 | 9,536,000 | $693,172 | — | — |
| Q1 2025 | 8,953,000 | $588,749 | — | — |
| Q4 2024 | 8,953,000 | $617,220 | — | — |
| Q3 2024 | 7,555,000 | $510,038 | — | — |
| Q2 2024 | 2,970,000 | $190,080 | — | — |