Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 264,331 | $21,205 | — | — |
| Q3 2025 | 390,693 | $30,607 | — | — |
| Q4 2022 | 296,570 | $13,340 | — | — |
| Q3 2022 | 296,570 | $12,453 | — | — |