Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,272 | $343 | — | — |
| Q3 2025 | 47,072 | $3,688 | — | — |
| Q2 2025 | 45,902 | $3,337 | — | — |
| Q1 2025 | 32,104 | $1,905 | — | — |
| Q4 2024 | 23,566 | $1,625 | — | — |
| Q3 2024 | 18,271 | $1,233 | — | — |