Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 201,328 | $16,151 | — | — |
| Q3 2025 | 203,264 | $15,924 | — | — |
| Q2 2025 | 205,074 | $14,907 | — | — |
| Q1 2025 | 218,867 | $14,393 | — | — |
| Q4 2024 | 220,092 | $15,173 | — | — |