Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 119,369 | $10 | — | — |
| Q3 2025 | 126,093 | $10 | — | — |
| Q2 2025 | 131,033 | $10 | — | — |
| Q1 2025 | 133,669 | $9 | — | — |
| Q4 2024 | 189,385 | $13 | — | — |