Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,637 | $934 | — | — |
| Q3 2025 | 11,758 | $921 | — | — |
| Q2 2025 | 11,758 | $855 | — | — |
| Q1 2025 | 11,758 | $773 | — | — |
| Q4 2024 | 11,725 | $808 | — | — |