Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 139,972 | $11,229 | — | — |
| Q3 2025 | 143,578 | $11,248 | — | — |
| Q2 2025 | 143,554 | $10,435 | — | — |
| Q1 2025 | 135,719 | $8,925 | — | — |
| Q4 2024 | 127,293 | $8,776 | — | — |