Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,450 | $2,924 | — | — |
| Q3 2025 | 43,929 | $3,441 | — | — |
| Q2 2025 | 44,644 | $3,245 | — | — |
| Q1 2025 | 3,626 | $238 | — | — |
| Q4 2024 | 3,952 | $272 | — | — |