Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 171,194 | $13,733 | — | — |
| Q3 2025 | 564,184 | $44,198 | — | — |
| Q2 2025 | 539,160 | $40,008 | — | — |
| Q1 2025 | 922,932 | $60,692 | — | — |