Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,835 | $308 | — | — |
| Q3 2025 | 3,808 | $298 | — | — |
| Q2 2025 | 3,808 | $277 | — | — |
| Q1 2025 | 3,808 | $250 | — | — |
| Q4 2024 | 3,808 | $263 | — | — |
| Q3 2024 | 3,808 | $257 | — | — |
| Q2 2024 | 3,808 | $244 | — | — |
| Q1 2024 | 3,808 | $234 | — | — |