Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,348 | $991 | — | — |
| Q3 2025 | 7,036 | $551 | — | — |
| Q2 2025 | 7,253 | $527 | — | — |
| Q1 2025 | 7,036 | $434 | — | — |
| Q4 2024 | 7,012 | $479 | — | — |
| Q3 2024 | 6,981 | $471 | — | — |
| Q2 2024 | 6,959 | $462 | — | — |