Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,167 | $338 | — | — |
| Q3 2025 | 4,103 | $327 | — | — |
| Q2 2025 | 3,570 | $261 | — | — |
| Q1 2025 | 5,774 | $385 | — | — |
| Q4 2024 | 3,524 | $252 | — | — |
| Q3 2024 | 3,583 | $246 | — | — |