Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,751 | $1,183 | — | — |
| Q3 2025 | 15,625 | $1,224 | — | — |
| Q2 2025 | 12,502 | $909 | — | — |
| Q1 2025 | 9,838 | $647 | — | — |
| Q4 2019 | 100 | $3 | — | — |