Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 299,212 | $24,003 | — | — |
| Q3 2025 | 305,789 | $23,956 | — | — |
| Q2 2025 | 53,893 | $3,918 | — | — |
| Q1 2025 | 58,226 | $3,829 | — | — |
| Q4 2024 | 402,848 | $27,772 | — | — |
| Q3 2024 | 3,527 | $238 | — | — |