Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121,980 | $9,785 | — | — |
| Q3 2025 | 138,949 | $10,926 | — | — |
| Q2 2025 | 179,949 | $13,251 | — | — |
| Q1 2025 | 147,468 | $8,749 | — | — |
| Q4 2024 | 168,154 | $11,590 | — | — |