Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,593 | $449 | — | — |
| Q3 2025 | 5,572 | $437 | — | — |
| Q2 2025 | 4,880 | $355 | — | — |
| Q1 2025 | 4,192 | $276 | — | — |
| Q4 2024 | 3,825 | $264 | — | — |