Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 180,767 | $14,501 | — | — |
| Q3 2025 | 196,893 | $15,425 | — | — |
| Q2 2025 | 206,302 | $14,996 | — | — |
| Q1 2025 | 207,094 | $13,618 | — | — |
| Q4 2024 | 212,936 | $14,680 | — | — |