Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,407 | $2,118 | — | — |
| Q3 2025 | 25,972 | $2,035 | — | — |
| Q2 2025 | 26,372 | $1,917 | — | — |
| Q1 2025 | 24,746 | $1,627 | — | — |
| Q4 2024 | 22,140 | $1,526 | — | — |