Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 201,549 | $16,168 | — | — |
| Q3 2025 | 376,643 | $29,506 | — | — |
| Q2 2025 | 196,716 | $14,299 | — | — |
| Q1 2025 | 195,111 | $12,831 | — | — |
| Q4 2024 | 395,602 | $27,273 | — | — |