Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,520 | $282 | — | — |
| Q3 2025 | 3,211 | $252 | — | — |
| Q1 2025 | 11,773 | $774 | — | — |
| Q4 2024 | 7,335 | $506 | — | — |
| Q3 2023 | 7,596 | $382 | — | — |
| Q2 2023 | 7,596 | $396 | — | — |
| Q1 2023 | 7,599 | $366 | — | — |
| Q4 2022 | 7,790 | $350 | — | — |