Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,334 | $428 | — | — |
| Q3 2025 | 5,027 | $394 | — | — |
| Q2 2025 | 4,817 | $350 | — | — |
| Q1 2025 | 4,817 | $317 | — | — |
| Q4 2024 | 4,817 | $332 | — | — |