Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,517 | $7,582 | — | — |
| Q3 2025 | 102,326 | $8,016 | — | — |
| Q2 2025 | 96,497 | $7,014 | — | — |
| Q1 2025 | 89,671 | $5,897 | — | — |
| Q4 2024 | 84,505 | $5,826 | — | — |