Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,130 | $500 | — | — |
| Q3 2025 | 5,659 | $455 | — | — |
| Q2 2025 | 5,694 | $431 | — | — |
| Q1 2025 | 5,576 | $363 | — | — |
| Q4 2024 | 5,561 | $380 | — | — |