Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,630 | $532 | — | — |
| Q3 2025 | 9,936 | $778 | — | — |
| Q2 2025 | 12,290 | $893 | — | — |
| Q1 2025 | 13,353 | $878 | — | — |
| Q4 2024 | 18,459 | $1,273 | — | — |