Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 135,620 | $10,879 | — | — |
| Q3 2025 | 137,786 | $10,794 | — | — |
| Q2 2025 | 141,190 | $10,263 | — | — |
| Q1 2025 | 138,425 | $9,103 | — | — |
| Q4 2024 | 134,742 | $9,289 | — | — |