Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 196,458 | $15,760 | — | — |
| Q3 2025 | 193,633 | $15,169 | — | — |
| Q2 2025 | 187,330 | $13,617 | — | — |
| Q1 2025 | 165,412 | $10,877 | — | — |
| Q2 2024 | 31 | $0 | — | — |