Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,918 | $715 | — | — |
| Q3 2025 | 9,501 | $744 | — | — |
| Q2 2025 | 8,696 | $632 | — | — |
| Q1 2025 | 8,696 | $572 | — | — |
| Q4 2024 | 8,696 | $600 | — | — |
| Q3 2024 | 9,496 | $641 | — | — |
| Q2 2024 | 9,496 | $608 | — | — |
| Q1 2024 | 9,496 | $584 | — | — |
| Q4 2023 | 9,496 | $531 | — | — |