Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 304,128 | $24,397 | — | — |
| Q3 2025 | 305,874 | $23,962 | — | — |
| Q2 2025 | 312,997 | $22,694 | — | — |
| Q1 2025 | 316,463 | $20,811 | — | — |
| Q4 2024 | 299,834 | $20,671 | — | — |