Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 558,055 | $44,767 | — | — |
| Q3 2025 | 474,182 | $37,147 | — | — |
| Q2 2025 | 415,981 | $30,238 | — | — |
| Q1 2025 | 362,514 | $23,839 | — | — |
| Q4 2024 | 258,870 | $17,846 | — | — |