Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,240 | $97 | — | — |
| Q2 2025 | 2,338 | $170 | — | — |
| Q1 2025 | 1,098 | $72 | — | — |
| Q4 2021 | 4,872 | $272 | — | — |
| Q3 2021 | 10,320 | $521 | — | — |
| Q1 2021 | 4,595 | $214 | — | — |
| Q4 2020 | 5,246 | $231 | — | — |
| Q3 2020 | 5,722 | $225 | — | — |