Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 380,530 | $30,754 | — | — |
| Q3 2025 | 339,140 | $26,568 | — | — |
| Q2 2025 | 262,740 | $19,099 | — | — |
| Q1 2025 | 217,390 | $14,296 | — | — |
| Q4 2024 | 163,030 | $11,282 | — | — |