Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 256,106 | $20,545 | — | — |
| Q3 2025 | 239,747 | $18,782 | — | — |
| Q2 2025 | 219,988 | $15,991 | — | — |
| Q1 2025 | 69,853 | $4,594 | — | — |
| Q4 2024 | 88,047 | $6,070 | — | — |