Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,936 | $316 | — | — |
| Q3 2025 | 3,936 | $308 | — | — |
| Q2 2025 | 3,936 | $286 | — | — |
| Q1 2025 | 3,936 | $259 | — | — |
| Q4 2024 | 3,936 | $271 | — | — |
| Q3 2024 | 3,936 | $266 | — | — |
| Q2 2024 | 3,936 | $252 | — | — |
| Q1 2024 | 3,936 | $242 | — | — |
| Q4 2023 | 3,936 | $220 | — | — |
| Q2 2023 | 3,936 | $205 | — | — |