Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 204,769 | $16,427 | — | — |
| Q3 2025 | 201,420 | $15,779 | — | — |
| Q2 2025 | 199,417 | $14,496 | — | — |
| Q1 2025 | 196,428 | $12,917 | — | — |
| Q4 2024 | 293,768 | $20,252 | — | — |
| Q3 2024 | 212,186 | $14,325 | — | — |
| Q2 2024 | 201,715 | $12,910 | — | — |