Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,005 | $1,926 | — | — |
| Q3 2025 | 20,652 | $1,618 | — | — |
| Q2 2025 | 13,228 | $962 | — | — |
| Q1 2025 | 12,713 | $836 | — | — |
| Q4 2024 | 4,237 | $292 | — | — |