Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 451,131 | $36,189 | — | — |
| Q3 2025 | 415,745 | $32,569 | — | — |
| Q2 2025 | 307,324 | $22,340 | — | — |
| Q1 2025 | 46,136 | $3,034 | — | — |
| Q4 2024 | 18,394 | $1,268 | — | — |