Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 649,985 | $52,142 | — | — |
| Q3 2025 | 614,439 | $48,135 | — | — |
| Q2 2025 | 606,321 | $44,073 | — | — |
| Q1 2025 | 440,603 | $28,974 | — | — |
| Q4 2024 | 331,366 | $22,788 | — | — |