Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,438 | $597 | — | — |
| Q3 2025 | 6,830 | $535 | — | — |
| Q2 2025 | 6,830 | $496 | — | — |
| Q1 2025 | 6,919 | $455 | — | — |
| Q4 2024 | 6,919 | $477 | — | — |
| Q3 2024 | 6,919 | $467 | — | — |