Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,738 | $300 | — | — |
| Q3 2025 | 3,240 | $254 | — | — |
| Q2 2025 | 3,238 | $235 | — | — |
| Q1 2022 | 4,156 | $221 | — | — |
| Q4 2021 | 4,156 | $232 | — | — |