Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 223,648 | $17,941 | — | — |
| Q3 2025 | 227,496 | $17,822 | — | — |
| Q2 2025 | 226,767 | $16,484 | — | — |
| Q1 2025 | 216,005 | $14,204 | — | — |
| Q4 2024 | 212,316 | $14,637 | — | — |