Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 193,455 | $15,519 | — | — |
| Q3 2025 | 127,865 | $10,017 | — | — |
| Q2 2025 | 115,334 | $8,384 | — | — |
| Q1 2025 | 99,027 | $6,512 | — | — |
| Q4 2024 | 50,109 | $3,455 | — | — |