Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,183 | $336 | — | — |
| Q3 2025 | 3,968 | $311 | — | — |
| Q2 2025 | 3,701 | $269 | — | — |
| Q1 2025 | 3,079 | $202 | — | — |
| Q2 2024 | 2,346 | $150 | — | — |