Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,878 | $311 | — | — |
| Q3 2025 | 3,949 | $309 | — | — |
| Q2 2025 | 4,733 | $344 | — | — |
| Q1 2025 | 3,885 | $256 | — | — |
| Q4 2024 | 3,756 | $259 | — | — |
| Q3 2024 | 3,743 | $253 | — | — |
| Q2 2024 | 4,968 | $318 | — | — |
| Q1 2024 | 4,955 | $305 | — | — |
| Q4 2023 | 3,931 | $220 | — | — |