Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,031 | $243 | — | — |
| Q3 2025 | 278 | $22 | — | — |
| Q3 2024 | 16,287 | $1,100 | — | — |
| Q2 2024 | 16,287 | $1,042 | — | — |
| Q1 2024 | 17,125 | $1,054 | — | — |