Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,837 | $869 | — | — |
| Q3 2025 | 10,660 | $835 | — | — |
| Q2 2025 | 8,245 | $599 | — | — |
| Q3 2023 | 9,036 | $454 | — | — |
| Q2 2023 | 9,036 | $471 | — | — |
| Q3 2022 | 8,237 | $346 | — | — |
| Q2 2022 | 6,997 | $310 | — | — |