Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,906 | $233 | — | — |
| Q3 2025 | 2,815 | $221 | — | — |
| Q2 2025 | 2,758 | $200 | — | — |
| Q4 2024 | 4,782 | $330 | — | — |
| Q3 2024 | 2,968 | $200 | — | — |
| Q4 2023 | 3,824 | $214 | — | — |
| Q3 2023 | 11,626 | $584 | — | — |