Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,767 | $222 | — | — |
| Q3 2025 | 2,715 | $213 | — | — |
| Q3 2024 | 3,746 | $253 | — | — |
| Q2 2024 | 3,571 | $229 | — | — |
| Q4 2020 | 9,655 | $424 | — | — |