Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,877 | $231 | — | — |
| Q3 2025 | 2,867 | $225 | — | — |
| Q2 2025 | 2,860 | $208 | — | — |
| Q1 2025 | 3,568 | $235 | — | — |
| Q4 2024 | 10,783 | $743 | — | — |