Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 601,095 | $48,220 | — | — |
| Q3 2025 | 461,042 | $36,118 | — | — |
| Q2 2025 | 368,592 | $26,793 | — | — |
| Q1 2025 | 369,156 | $24,276 | — | — |
| Q4 2024 | 364,664 | $26,154 | — | — |