Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,871 | $4,963 | — | — |
| Q3 2025 | 62,532 | $4,899 | — | — |
| Q2 2025 | 81,521 | $5,926 | — | — |
| Q1 2025 | 81,019 | $5,328 | — | — |
| Q4 2024 | 408,285 | $28,147 | — | — |