Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,602 | $369 | — | — |
| Q3 2025 | 4,617 | $362 | — | — |
| Q2 2025 | 4,615 | $335 | — | — |
| Q1 2025 | 3,345 | $220 | — | — |
| Q4 2024 | 3,403 | $235 | — | — |
| Q3 2024 | 3,704 | $250 | — | — |