Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 448,029 | $35,941 | — | — |
| Q3 2025 | 443,473 | $34,742 | — | — |
| Q2 2025 | 457,590 | $33,262 | — | — |
| Q1 2025 | 419,586 | $27,592 | — | — |
| Q4 2024 | 408,871 | $28,188 | — | — |