Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 179,994 | $14,439 | — | — |
| Q3 2025 | 178,454 | $13,980 | — | — |
| Q2 2025 | 175,002 | $12,721 | — | — |
| Q1 2025 | 169,472 | $11,144 | — | — |
| Q4 2024 | 162,921 | $11,232 | — | — |