Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,583 | $1,250 | — | — |
| Q3 2025 | 16,515 | $1,294 | — | — |
| Q2 2025 | 16,677 | $1,212 | — | — |
| Q1 2025 | 18,080 | $1,189 | — | — |
| Q4 2024 | 12,094 | $834 | — | — |