Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 409,641 | $32,861 | — | — |
| Q3 2025 | 381,217 | $29,865 | — | — |
| Q2 2025 | 369,916 | $26,889 | — | — |
| Q1 2025 | 317,912 | $20,906 | — | — |