Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,982 | $489 | — | — |
| Q3 2025 | 5,975 | $468 | — | — |
| Q2 2025 | 5,975 | $393 | — | — |
| Q1 2025 | 5,975 | $393 | — | — |
| Q4 2024 | 5,725 | $395 | — | — |