Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,808 | $306 | — | — |
| Q3 2025 | 3,804 | $298 | — | — |
| Q2 2025 | 3,791 | $276 | — | — |
| Q1 2025 | 3,787 | $249 | — | — |
| Q4 2024 | 3,782 | $261 | — | — |
| Q3 2024 | 3,777 | $255 | — | — |
| Q2 2024 | 3,773 | $241 | — | — |