Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,624 | $210 | — | — |
| Q3 2025 | 2,874 | $225 | — | — |
| Q2 2025 | 2,874 | $209 | — | — |
| Q4 2022 | 5,648 | $254 | — | — |
| Q3 2022 | 5,648 | $237 | — | — |