Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,692 | $6,874 | — | — |
| Q3 2025 | 52,029 | $4,076 | — | — |
| Q2 2025 | 47,993 | $3,489 | — | — |
| Q1 2025 | 36,302 | $2,387 | — | — |
| Q4 2024 | 23,920 | $1,649 | — | — |