Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,193 | $2,262 | — | — |
| Q3 2025 | 24,119 | $1,889 | — | — |
| Q2 2025 | 23,767 | $1,728 | — | — |
| Q1 2025 | 9,762 | $642 | — | — |
| Q4 2024 | 23,060 | $1,590 | — | — |