Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,996 | $160 | — | — |
| Q3 2025 | 1,995 | $156 | — | — |
| Q2 2025 | 1,994 | $145 | — | — |
| Q1 2025 | 1,992 | $131 | — | — |
| Q4 2024 | 1,991 | $137 | — | — |