Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,153 | $2,900 | — | — |
| Q3 2025 | 38,032 | $2,979 | — | — |
| Q2 2025 | 43,329 | $3,150 | — | — |
| Q1 2025 | 41,449 | $2,726 | — | — |
| Q4 2024 | 41,314 | $2,848 | — | — |