Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,199,150 | $256,636 | — | — |
| Q3 2025 | 2,796,205 | $219,055 | — | — |
| Q2 2025 | 6,018 | $437 | — | — |
| Q1 2025 | 5,159 | $339 | — | — |
| Q4 2024 | 5,241 | $361 | — | — |
| Q1 2024 | 4,418 | $272 | — | — |