Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,268 | $1,947 | — | — |
| Q3 2025 | 24,093 | $1,887 | — | — |
| Q2 2025 | 36,990 | $2,689 | — | — |
| Q1 2025 | 37,390 | $2,459 | — | — |
| Q4 2024 | 36,683 | $2,529 | — | — |