Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,077 | $487 | — | — |
| Q3 2025 | 7,580 | $594 | — | — |
| Q2 2025 | 17,576 | $1,278 | — | — |
| Q1 2025 | 32,748 | $2,153 | — | — |
| Q4 2024 | 43,945 | $3,030 | — | — |