Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 180,796 | $14,503 | — | — |
| Q3 2025 | 179,330 | $14,049 | — | — |
| Q2 2025 | 178,990 | $13,011 | — | — |
| Q1 2025 | 291,657 | $19,179 | — | — |
| Q4 2024 | 282,540 | $19,478 | — | — |