Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,307 | $1,388 | — | — |
| Q3 2025 | 17,559 | $1,376 | — | — |
| Q2 2025 | 18,137 | $1,318 | — | — |
| Q1 2025 | 18,209 | $1,247 | — | — |
| Q4 2024 | 18,121 | $1,249 | — | — |