Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 160,236 | $12,854 | — | — |
| Q3 2025 | 162,772 | $12,752 | — | — |
| Q2 2025 | 163,075 | $11,854 | — | — |
| Q1 2025 | 161,028 | $10,631 | — | — |
| Q4 2024 | 151,247 | $10,634 | — | — |
| Q3 2024 | 153,441 | $10,359 | — | — |