Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,390 | $352 | — | — |
| Q3 2025 | 5,894 | $462 | — | — |
| Q2 2024 | 3,556 | $228 | — | — |
| Q1 2024 | 3,282 | $202 | — | — |
| Q4 2023 | 4,341 | $243 | — | — |