Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,594 | $850 | — | — |
| Q3 2025 | 10,619 | $835 | — | — |
| Q2 2025 | 10,654 | $774 | — | — |
| Q1 2025 | 10,273 | $676 | — | — |
| Q4 2024 | 9,528 | $657 | — | — |