Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,825 | $3,848 | — | — |
| Q3 2025 | 13,865 | $1,945 | — | — |
| Q2 2025 | 9,938 | $722 | — | — |
| Q1 2025 | 10,541 | $693 | — | — |
| Q4 2024 | 9,617 | $663 | — | — |