Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 157,833 | $12,661 | — | — |
| Q3 2025 | 145,733 | $11,417 | — | — |
| Q2 2025 | 144,192 | $10,476 | — | — |
| Q1 2025 | 148,755 | $9,782 | — | — |
| Q4 2024 | 42,530 | $2,932 | — | — |
| Q3 2024 | 20,973 | $1,416 | — | — |