Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,153 | $3,270 | — | — |
| Q3 2025 | 39,939 | $3,195 | — | — |
| Q2 2025 | 28,546 | $2,083 | — | — |
| Q1 2025 | 25,809 | $1,598 | — | — |
| Q4 2024 | 19,747 | $1,352 | — | — |