Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,400 | $834 | — | — |
| Q3 2025 | 11,370 | $891 | — | — |
| Q2 2025 | 11,280 | $820 | — | — |
| Q1 2025 | 8,198 | $539 | — | — |
| Q4 2024 | 4,722 | $326 | — | — |