Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,235 | $340 | — | — |
| Q3 2025 | 3,845 | $301 | — | — |
| Q2 2025 | 12,437 | $904 | — | — |
| Q1 2025 | 12,124 | $797 | — | — |
| Q4 2024 | 12,698 | $875 | — | — |
| Q3 2024 | 11,550 | $780 | — | — |
| Q2 2024 | 8,732 | $559 | — | — |
| Q4 2023 | 8,387 | $494 | — | — |