Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 188,556 | $15,126 | — | — |
| Q3 2025 | 163,536 | $12,811 | — | — |
| Q2 2025 | 78,417 | $5,700 | — | — |
| Q1 2025 | 40,319 | $2,651 | — | — |
| Q4 2024 | 144,269 | $9,946 | — | — |
| Q2 2024 | 71 | $5 | — | — |