Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,274 | $503 | — | — |
| Q3 2025 | 5,637 | $442 | — | — |
| Q2 2025 | 5,735 | $417 | — | — |
| Q1 2025 | 5,066 | $333 | — | — |
| Q4 2024 | 4,438 | $306 | — | — |