Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,948 | $4,328 | — | — |
| Q3 2025 | 36,041 | $2,823 | — | — |
| Q2 2025 | 8,733 | $635 | — | — |
| Q1 2025 | 9,975 | $656 | — | — |
| Q4 2024 | 12,438 | $857 | — | — |