Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,426 | $195 | — | — |
| Q3 2025 | 2,736 | $214 | — | — |
| Q1 2025 | 3,619 | $238 | — | — |
| Q2 2024 | 4,252 | $272 | — | — |
| Q1 2020 | 500 | $16 | — | — |
| Q4 2019 | 360 | $14 | — | — |
| Q3 2019 | 430 | $15 | — | — |