Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,785 | $2,389 | — | — |
| Q3 2025 | 26,750 | $2,096 | — | — |
| Q3 2022 | 8,595 | $361 | — | — |
| Q2 2022 | 8,825 | $391 | — | — |
| Q1 2022 | 8,205 | $436 | — | — |
| Q4 2021 | 3,285 | $183 | — | — |