Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,570 | $447 | — | — |
| Q3 2025 | 5,699 | $446 | — | — |
| Q4 2024 | 4,529 | $321 | — | — |
| Q3 2024 | 4,249 | $290 | — | — |
| Q2 2024 | 4,012 | $252 | — | — |
| Q1 2024 | 3,956 | $254 | — | — |