Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,256 | $422 | — | — |
| Q3 2025 | 5,457 | $428 | — | — |
| Q2 2025 | 5,750 | $418 | — | — |
| Q1 2025 | 4,876 | $321 | — | — |
| Q4 2024 | 4,717 | $325 | — | — |
| Q3 2024 | 4,232 | $286 | — | — |
| Q2 2024 | 3,829 | $245 | — | — |
| Q1 2024 | 3,370 | $207 | — | — |