Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,783 | $303 | — | — |
| Q3 2025 | 3,783 | $296 | — | — |
| Q2 2025 | 3,783 | $275 | — | — |
| Q1 2025 | 3,847 | $254 | — | — |
| Q4 2024 | 3,952 | $281 | — | — |
| Q3 2024 | 3,952 | $272 | — | — |
| Q2 2024 | 4,208 | $269 | — | — |
| Q1 2024 | 4,208 | $259 | — | — |
| Q4 2023 | 5,008 | $280 | — | — |