Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,868 | $230 | — | — |
| Q3 2021 | 22,915 | $1,156 | — | — |
| Q2 2021 | 33,030 | $1,662 | — | — |
| Q1 2021 | 33,276 | $1,552 | — | — |
| Q4 2020 | 32,655 | $1,435 | — | — |