Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,187 | $336 | — | — |
| Q3 2025 | 4,131 | $324 | — | — |
| Q2 2025 | 4,022 | $292 | — | — |
| Q1 2025 | 4,081 | $268 | — | — |
| Q4 2024 | 4,140 | $285 | — | — |
| Q3 2024 | 3,542 | $239 | — | — |
| Q2 2024 | 3,735 | $239 | — | — |
| Q1 2024 | 3,703 | $228 | — | — |
| Q4 2023 | 3,604 | $201 | — | — |