Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 137,541 | $11,034 | — | — |
| Q3 2025 | 131,302 | $10,286 | — | — |
| Q2 2025 | 109,680 | $7,973 | — | — |
| Q1 2025 | 98,689 | $6,490 | — | — |
| Q4 2024 | 73,093 | $5,039 | — | — |
| Q3 2024 | 47,502 | $3,207 | — | — |