Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,569 | $687 | — | — |
| Q3 2025 | 7,370 | $577 | — | — |
| Q2 2025 | 5,502 | $400 | — | — |
| Q1 2025 | 5,373 | $353 | — | — |
| Q4 2024 | 553 | $38 | — | — |