Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,101 | $1,131 | — | — |
| Q3 2025 | 13,861 | $1,086 | — | — |
| Q2 2025 | 8,754 | $636 | — | — |
| Q1 2025 | 7,350 | $483 | — | — |
| Q4 2024 | 8,653 | $597 | — | — |