Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,487 | $3,167 | — | — |
| Q3 2025 | 71,037 | $5,648 | — | — |
| Q2 2025 | 48,834 | $3,564 | — | — |
| Q1 2025 | 54,742 | $3,587 | — | — |
| Q4 2024 | 44,816 | $3,090 | — | — |