Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 356,488 | $28,597 | — | — |
| Q3 2025 | 339,972 | $26,633 | — | — |
| Q2 2025 | 140,642 | $9,705 | — | — |
| Q1 2025 | 165,060 | $10,854 | — | — |
| Q4 2024 | 138,263 | $9,532 | — | — |