Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,252 | $983 | — | — |
| Q3 2025 | 3,965 | $311 | — | — |
| Q2 2025 | 3,361 | $244 | — | — |
| Q1 2025 | 3,586 | $236 | — | — |
| Q4 2024 | 4,849 | $334 | — | — |
| Q3 2024 | 6,178 | $417 | — | — |
| Q2 2024 | 6,543 | $419 | — | — |