Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,205 | $408 | — | — |
| Q2 2025 | 5,249 | $382 | — | — |
| Q1 2025 | 249 | $16 | — | — |
| Q4 2024 | 102,034 | $7,034 | — | — |
| Q3 2024 | 74,443 | $5,026 | — | — |
| Q2 2024 | 73,629 | $4,712 | — | — |
| Q1 2024 | 74,896 | $4,608 | — | — |