Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,179 | $415 | — | — |
| Q3 2025 | 5,063 | $397 | — | — |
| Q2 2025 | 5,063 | $368 | — | — |
| Q1 2025 | 4,289 | $282 | — | — |
| Q1 2022 | 4,300 | $228 | — | — |
| Q4 2021 | 4,293 | $240 | — | — |