Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,264 | $2,027 | — | — |
| Q3 2025 | 26,529 | $2,078 | — | — |
| Q2 2025 | 25,847 | $1,879 | — | — |
| Q1 2025 | 22,830 | $1,501 | — | — |
| Q4 2024 | 20,091 | $1,385 | — | — |