Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 149,672 | $12,007 | — | — |
| Q3 2025 | 156,659 | $12,273 | — | — |
| Q2 2025 | 154,363 | $11,221 | — | — |
| Q1 2025 | 151,764 | $9,980 | — | — |
| Q4 2024 | 153,445 | $10,578 | — | — |