Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,200 | $738 | — | — |
| Q2 2025 | 9,200 | $669 | — | — |
| Q1 2025 | 12,400 | $820 | — | — |
| Q4 2024 | 12,400 | $855 | — | — |
| Q3 2024 | 12,400 | $837 | — | — |
| Q2 2024 | 10,800 | $691 | — | — |
| Q1 2024 | 5,500 | $338 | — | — |
| Q4 2023 | 5,500 | $307 | — | — |
| Q3 2023 | 11,000 | $553 | — | — |