Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,958 | $959 | — | — |
| Q3 2025 | 11,850 | $928 | — | — |
| Q2 2025 | 11,751 | $1 | — | — |
| Q1 2025 | 11,751 | $1 | — | — |
| Q4 2024 | 11,244 | $1 | — | — |
| Q3 2024 | 11,215 | $1 | — | — |