Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,537 | $364 | — | — |
| Q3 2025 | 4,572 | $358 | — | — |
| Q2 2025 | 3,437 | $250 | — | — |
| Q1 2025 | 3,341 | $220 | — | — |
| Q2 2024 | 7,754 | $496 | — | — |