Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,741 | $1,905 | — | — |
| Q3 2025 | 22,022 | $1,732 | — | — |
| Q2 2025 | 24,101 | $1,752 | — | — |
| Q1 2025 | 26,463 | $1,740 | — | — |
| Q4 2024 | 3,862 | $266 | — | — |