Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,132 | $893 | — | — |
| Q3 2025 | 12,525 | $981 | — | — |
| Q2 2025 | 12,686 | $922 | — | — |
| Q1 2025 | 13,684 | $900 | — | — |
| Q4 2024 | 17,872 | $1,232 | — | — |
| Q3 2024 | 19,352 | $1,306 | — | — |
| Q2 2024 | 22,268 | $1,425 | — | — |
| Q1 2024 | 14,853 | $914 | — | — |