Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,616 | $611 | — | — |
| Q3 2025 | 7,534 | $590 | — | — |
| Q2 2025 | 8,434 | $613 | — | — |
| Q1 2025 | 10,824 | $712 | — | — |
| Q4 2024 | 8,411 | $580 | — | — |
| Q3 2024 | 12,784 | $863 | — | — |
| Q2 2024 | 14,209 | $909 | — | — |