Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,128 | $331 | — | — |
| Q3 2025 | 4,121 | $323 | — | — |
| Q2 2025 | 4,228 | $307 | — | — |
| Q1 2025 | 4,063 | $267 | — | — |
| Q4 2024 | 4,049 | $279 | — | — |
| Q3 2024 | 4,042 | $273 | — | — |