Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,627 | $451 | — | — |
| Q3 2025 | 5,627 | $441 | — | — |
| Q2 2025 | 5,627 | $409 | — | — |
| Q1 2025 | 5,627 | $370 | — | — |
| Q4 2024 | 5,627 | $388 | — | — |
| Q3 2024 | 4,925 | $332 | — | — |