Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,362 | $355 | — | — |
| Q3 2025 | 3,898 | $305 | — | — |
| Q2 2025 | 3,503 | $259 | — | — |
| Q1 2025 | 3,237 | $213 | — | — |
| Q4 2024 | 3,222 | $224 | — | — |
| Q4 2023 | 3,644 | $203 | — | — |