Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 456,531 | $36,623 | — | — |
| Q3 2025 | 503,728 | $33,125 | — | — |
| Q2 2025 | 438,509 | $31,875 | — | — |
| Q1 2025 | 503,728 | $33,125 | — | — |
| Q4 2024 | 592,277 | $42,146 | — | — |
| Q3 2024 | 579,090 | $40,565 | — | — |
| Q2 2024 | 764,118 | $45,687 | — | — |