Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,103 | $650 | — | — |
| Q3 2025 | 7,912 | $620 | — | — |
| Q2 2025 | 9,387 | $682 | — | — |
| Q1 2025 | 9,496 | $624 | — | — |
| Q4 2024 | 9,540 | $658 | — | — |
| Q3 2024 | 9,196 | $621 | — | — |
| Q2 2024 | 7,553 | $483 | — | — |