Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,545 | $4,862 | — | — |
| Q3 2025 | 57,351 | $4,516 | — | — |
| Q2 2025 | 53,269 | $3,882 | — | — |
| Q1 2025 | 47,690 | $3,153 | — | — |
| Q4 2024 | 40,194 | $2,783 | — | — |