Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,164 | $4,826 | — | — |
| Q3 2025 | 66,319 | $5,195 | — | — |
| Q2 2025 | 70,588 | $5,131 | — | — |
| Q1 2025 | 61,816 | $4,065 | — | — |
| Q4 2024 | 33,450 | $2,306 | — | — |