Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 372,711 | $29,899 | — | — |
| Q3 2025 | 296,311 | $23,213 | — | — |
| Q2 2025 | 24,748 | $1,799 | — | — |
| Q1 2025 | 8,983 | $591 | — | — |
| Q4 2024 | 3,420 | $236 | — | — |