Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,868 | $471 | — | — |
| Q3 2025 | 3,260 | $255 | — | — |
| Q2 2025 | 3,252 | $236 | — | — |
| Q1 2025 | 3,242 | $213 | — | — |
| Q4 2024 | 3,231 | $223 | — | — |
| Q3 2024 | 3,220 | $217 | — | — |
| Q2 2024 | 3,226 | $206 | — | — |