Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,854 | $309 | — | — |
| Q3 2025 | 3,944 | $309 | — | — |
| Q2 2025 | 3,084 | $224 | — | — |
| Q1 2025 | 3,890 | $256 | — | — |
| Q4 2024 | 5,917 | $408 | — | — |
| Q3 2024 | 5,597 | $378 | — | — |