Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 459,713 | $36,878 | — | — |
| Q3 2025 | 130,911 | $10,256 | — | — |
| Q2 2025 | 8,708 | $633 | — | — |
| Q1 2025 | 6,545 | $430 | — | — |
| Q4 2024 | 11,607 | $800 | — | — |
| Q3 2024 | 2,087 | $141 | — | — |