Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 505,571 | $40,557 | — | — |
| Q3 2025 | 480,981 | $37,680 | — | — |
| Q2 2025 | 464,827 | $33,788 | — | — |
| Q1 2025 | 444,516 | $29,231 | — | — |
| Q4 2024 | 426,722 | $29,418 | — | — |