Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,971 | $559 | — | — |
| Q3 2025 | 6,971 | $546 | — | — |
| Q2 2025 | 7,201 | $523 | — | — |
| Q1 2025 | 6,691 | $440 | — | — |
| Q4 2024 | 6,332 | $437 | — | — |