Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,358 | $510 | — | — |
| Q3 2025 | 5,692 | $446 | — | — |
| Q2 2025 | 5,610 | $408 | — | — |
| Q1 2025 | 5,682 | $374 | — | — |
| Q4 2024 | 3,582 | $247 | — | — |