Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,756 | $6,719 | — | — |
| Q3 2025 | 85,152 | $6,671 | — | — |
| Q2 2025 | 83,385 | $6,061 | — | — |
| Q1 2025 | 81,440 | $5,355 | — | — |
| Q4 2024 | 79,473 | $5,479 | — | — |