Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,881 | $3,841 | — | — |
| Q3 2025 | 46,202 | $3,619 | — | — |
| Q2 2025 | 45,974 | $3,342 | — | — |
| Q1 2025 | 42,889 | $2,820 | — | — |
| Q4 2024 | 38,943 | $2,702 | — | — |