Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 333,517 | $26,755 | — | — |
| Q3 2025 | 134,120 | $10,507 | — | — |
| Q2 2025 | 140,248 | $10,195 | — | — |
| Q1 2025 | 141,133 | $9,281 | — | — |
| Q4 2024 | 145,286 | $10,016 | — | — |