Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,405 | $915 | — | — |
| Q3 2025 | 11,341 | $888 | — | — |
| Q2 2025 | 11,039 | $802 | — | — |
| Q1 2025 | 9,613 | $632 | — | — |
| Q4 2024 | 8,804 | $607 | — | — |