Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,053 | $2,892 | — | — |
| Q3 2025 | 39,535 | $3,097 | — | — |
| Q2 2025 | 41,595 | $3,024 | — | — |
| Q1 2025 | 43,702 | $2,874 | — | — |
| Q4 2024 | 16,003 | $1,103 | — | — |
| Q3 2024 | 3,374 | $228 | — | — |