Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,620 | $772 | — | — |
| Q3 2025 | 12,607 | $988 | — | — |
| Q2 2025 | 12,792 | $930 | — | — |
| Q1 2025 | 14,636 | $962 | — | — |
| Q4 2024 | 14,906 | $1,028 | — | — |