Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,950 | $428 | — | — |
| Q3 2025 | 82,151 | $429 | — | — |
| Q2 2025 | 5,487 | $398 | — | — |
| Q1 2025 | 5,410 | $356 | — | — |
| Q4 2024 | 5,498 | $379 | — | — |
| Q3 2024 | 113,708 | $360 | — | — |
| Q2 2024 | 3,664 | $235 | — | — |