Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 950,070 | $76,215 | — | — |
| Q3 2025 | 747,746 | $58,578 | — | — |
| Q2 2025 | 366,892 | $26,669 | — | — |
| Q1 2025 | 34,194 | $2,249 | — | — |