Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,348 | $162 | — | — |
| Q3 2025 | 2,326 | $182 | — | — |
| Q2 2025 | 4,701 | $342 | — | — |
| Q1 2025 | 4,619 | $304 | — | — |
| Q4 2024 | 3,889 | $268 | — | — |