Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,267 | $590 | — | — |
| Q3 2025 | 7,938 | $625 | — | — |
| Q2 2025 | 3,404 | $250 | — | — |
| Q1 2025 | 3,828 | $240 | — | — |
| Q4 2024 | 9,845 | $672 | — | — |