Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,185 | $897 | — | — |
| Q3 2025 | 11,245 | $881 | — | — |
| Q2 2025 | 11,920 | $866 | — | — |
| Q1 2025 | 10,602 | $697 | — | — |
| Q4 2024 | 12,006 | $828 | — | — |
| Q3 2024 | 13,675 | $923 | — | — |
| Q2 2024 | 15,059 | $964 | — | — |
| Q1 2024 | 13,810 | $850 | — | — |