Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,953 | $719 | — | — |
| Q3 2025 | 7,018 | $550 | — | — |
| Q2 2025 | 6,122 | $445 | — | — |
| Q4 2024 | 6,416 | $442 | — | — |
| Q2 2024 | 3,952 | $253 | — | — |
| Q2 2022 | 5,859 | $260 | — | — |