Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,177 | $736 | — | — |
| Q3 2025 | 9,892 | $775 | — | — |
| Q2 2025 | 3,178 | $231 | — | — |
| Q4 2022 | 75,128 | $3,379 | — | — |
| Q4 2020 | 632,929 | $27,824 | — | — |