Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,642 | $372 | — | — |
| Q3 2025 | 4,725 | $370 | — | — |
| Q2 2025 | 4,554 | $331 | — | — |
| Q1 2025 | 7,468 | $491 | — | — |
| Q4 2024 | 8,633 | $595 | — | — |
| Q3 2024 | 9,097 | $614 | — | — |