Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,136,405 | $91,162 | — | — |
| Q3 2025 | 1,094,890 | $85,774 | — | — |
| Q2 2025 | 1,040,376 | $75,625 | — | — |
| Q1 2025 | 983,573 | $64,680 | — | — |
| Q4 2024 | 969,010 | $66,804 | — | — |