Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,057 | $2,090 | — | — |
| Q3 2025 | 25,290 | $1,981 | — | — |
| Q2 2025 | 25,225 | $1,834 | — | — |
| Q1 2025 | 25,276 | $1,662 | — | — |
| Q4 2024 | 18,450 | $1,272 | — | — |