Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,319 | $266 | — | — |
| Q3 2025 | 3,319 | $260 | — | — |
| Q2 2025 | 3,319 | $241 | — | — |
| Q1 2025 | 3,909 | $257 | — | — |
| Q4 2024 | 5,005 | $345 | — | — |
| Q3 2024 | 5,005 | $338 | — | — |
| Q2 2024 | 4,858 | $311 | — | — |