Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,044 | $405 | — | — |
| Q3 2025 | 5,096 | $399 | — | — |
| Q2 2025 | 5,108 | $371 | — | — |
| Q1 2025 | 5,002 | $329 | — | — |
| Q4 2024 | 4,657 | $321 | — | — |
| Q3 2024 | 3,397 | $229 | — | — |