Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 473,455 | $37,981 | — | — |
| Q3 2025 | 466,124 | $36,516 | — | — |
| Q2 2025 | 443,416 | $32,232 | — | — |
| Q1 2025 | 397,011 | $26,107 | — | — |
| Q4 2024 | 370,357 | $25,532 | — | — |