Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,333 | $267 | — | — |
| Q3 2025 | 3,333 | $261 | — | — |
| Q2 2025 | 3,485 | $253 | — | — |
| Q1 2025 | 3,528 | $232 | — | — |
| Q4 2024 | 3,620 | $250 | — | — |