Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 795,893 | $63,847 | — | — |
| Q3 2025 | 795,560 | $62,324 | — | — |
| Q2 2025 | 787,826 | $57,267 | — | — |
| Q1 2025 | 874,455 | $57,504 | — | — |
| Q4 2024 | 880,614 | $60,548 | — | — |