Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,100 | $4,340 | — | — |
| Q3 2025 | 55,499 | $4,348 | — | — |
| Q2 2025 | 52,338 | $3,442 | — | — |
| Q1 2025 | 52,338 | $3,442 | — | — |
| Q4 2024 | 55,771 | $3,845 | — | — |