Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,604 | $1,412 | — | — |
| Q3 2025 | 20,969 | $1,643 | — | — |
| Q2 2025 | 20,425 | $1,485 | — | — |
| Q1 2025 | 17,677 | $1,162 | — | — |
| Q4 2024 | 12,253 | $845 | — | — |