Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,515 | $1,405 | — | — |
| Q3 2025 | 17,515 | $1,372 | — | — |
| Q2 2025 | 17,515 | $1,273 | — | — |
| Q1 2025 | 19,603 | $1,289 | — | — |
| Q4 2024 | 20,305 | $1,400 | — | — |
| Q3 2024 | 20,305 | $1,371 | — | — |
| Q2 2024 | 23,958 | $1,533 | — | — |
| Q1 2024 | 28,817 | $1,773 | — | — |