Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,975 | $239 | — | — |
| Q3 2025 | 2,975 | $233 | — | — |
| Q2 2025 | 2,975 | $216 | — | — |
| Q4 2024 | 2,975 | $205 | — | — |
| Q3 2024 | 2,975 | $201 | — | — |
| Q2 2024 | 7,794 | $499 | — | — |
| Q1 2024 | 7,777 | $479 | — | — |
| Q4 2023 | 7,777 | $435 | — | — |