Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,341 | $8,691 | — | — |
| Q3 2025 | 108,195 | $8,476 | — | — |
| Q2 2025 | 101,343 | $7,367 | — | — |
| Q1 2025 | 134,000 | $8,812 | — | — |
| Q4 2024 | 39,000 | $2,689 | — | — |
| Q3 2024 | 39,000 | $2,633 | — | — |