Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,338 | $2,033 | — | — |
| Q3 2025 | 25,338 | $1,985 | — | — |
| Q2 2025 | 25,338 | $1,842 | — | — |
| Q1 2025 | 25,338 | $1,666 | — | — |
| Q3 2021 | 15,291 | $772 | — | — |