Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 671,395 | $53,859 | — | — |
| Q3 2025 | 664,597 | $52,065 | — | — |
| Q2 2025 | 656,054 | $47,689 | — | — |
| Q1 2025 | 604,292 | $39,738 | — | — |
| Q4 2024 | 191,809 | $13,223 | — | — |
| Q3 2024 | 166,398 | $11 | — | — |