Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,865 | $470 | — | — |
| Q3 2025 | 5,848 | $458 | — | — |
| Q2 2025 | 5,830 | $424 | — | — |
| Q1 2025 | 5,977 | $393 | — | — |
| Q4 2024 | 5,977 | $412 | — | — |