Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 740 | $59 | — | — |
| Q3 2025 | 717 | $56 | — | — |
| Q2 2025 | 717 | $52 | — | — |
| Q1 2025 | 455 | $30 | — | — |
| Q4 2024 | 35 | $2 | — | — |
| Q3 2024 | 24 | $2 | — | — |