Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 333,281 | $26,736 | — | — |
| Q3 2025 | 318,495 | $24,951 | — | — |
| Q2 2025 | 248,298 | $18,049 | — | — |
| Q1 2025 | 224,586 | $14,769 | — | — |