Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,830 | $1,430 | — | — |
| Q3 2025 | 17,280 | $1,354 | — | — |
| Q2 2025 | 30,180 | $2,194 | — | — |
| Q1 2025 | 29,754 | $1,957 | — | — |
| Q4 2024 | 30,208 | $2,083 | — | — |