Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,853 | $353 | — | — |
| Q1 2025 | 129,884 | $8,541 | — | — |
| Q4 2024 | 24,655 | $1,700 | — | — |
| Q3 2024 | 28,668 | $1,935 | — | — |
| Q4 2023 | 3,785 | $212 | — | — |