Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,966 | $559 | — | — |
| Q3 2025 | 6,155 | $482 | — | — |
| Q2 2025 | 5,530 | $402 | — | — |
| Q1 2025 | 3,577 | $235 | — | — |
| Q4 2024 | 3,338 | $230 | — | — |