Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,976 | $399 | — | — |
| Q3 2025 | 3,873 | $303 | — | — |
| Q2 2025 | 3,780 | $275 | — | — |
| Q1 2025 | 3,295 | $217 | — | — |
| Q4 2024 | 3,193 | $220 | — | — |