Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128,988 | $10,347 | — | — |
| Q3 2025 | 18,406 | $1,442 | — | — |
| Q2 2025 | 18,854 | $1,370 | — | — |
| Q1 2025 | 19,015 | $1,250 | — | — |
| Q4 2024 | 21,985 | $1,516 | — | — |