Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,521 | $603 | — | — |
| Q3 2025 | 7,499 | $588 | — | — |
| Q2 2025 | 7,477 | $543 | — | — |
| Q1 2025 | 7,455 | $490 | — | — |
| Q4 2024 | 7,430 | $512 | — | — |