Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,726 | $780 | — | — |
| Q3 2025 | 9,946 | $779 | — | — |
| Q2 2025 | 8,185 | $595 | — | — |
| Q1 2025 | 10,932 | $719 | — | — |
| Q4 2024 | 10,930 | $754 | — | — |
| Q3 2024 | 14,030 | $947 | — | — |
| Q2 2024 | 27,938 | $1,788 | — | — |