Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,805 | $225 | — | — |
| Q3 2025 | 2,805 | $220 | — | — |
| Q2 2025 | 2,805 | $204 | — | — |
| Q1 2025 | 2,805 | $184 | — | — |
| Q4 2024 | 2,779 | $192 | — | — |
| Q1 2023 | 3,040 | $146 | — | — |