Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,786 | $223 | — | — |
| Q3 2025 | 2,775 | $217 | — | — |
| Q2 2025 | 4,275 | $311 | — | — |
| Q1 2025 | 4,275 | $281 | — | — |
| Q4 2024 | 4,475 | $309 | — | — |
| Q3 2024 | 4,219 | $285 | — | — |