Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,882 | $953 | — | — |
| Q3 2025 | 12,389 | $971 | — | — |
| Q2 2025 | 12,386 | $900 | — | — |
| Q1 2025 | 10,097 | $664 | — | — |
| Q4 2024 | 10,290 | $712 | — | — |
| Q3 2024 | 10,452 | $706 | — | — |
| Q2 2024 | 10,100 | $646 | — | — |
| Q1 2024 | 9,239 | $568 | — | — |