Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 143,654 | $11,524 | — | — |
| Q3 2025 | 119,035 | $9,325 | — | — |
| Q2 2025 | 108,869 | $7,914 | — | — |
| Q1 2025 | 103,704 | $6,820 | — | — |
| Q4 2024 | 142,133 | $9,799 | — | — |
| Q3 2024 | 103,664 | $6,998 | — | — |