Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,978 | $720 | — | — |
| Q3 2025 | 7,999 | $627 | — | — |
| Q2 2025 | 9,177 | $667 | — | — |
| Q1 2025 | 5,820 | $383 | — | — |
| Q4 2024 | 7,510 | $518 | — | — |
| Q3 2024 | 3,536 | $239 | — | — |
| Q2 2024 | 3,796 | $243 | — | — |