Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,042 | $404 | — | — |
| Q3 2025 | 5,042 | $395 | — | — |
| Q2 2025 | 5,042 | $367 | — | — |
| Q1 2025 | 5,039 | $331 | — | — |
| Q4 2024 | 5,039 | $347 | — | — |
| Q3 2024 | 4,000 | $270 | — | — |
| Q2 2024 | 4,000 | $256 | — | — |
| Q1 2024 | 4,000 | $246 | — | — |
| Q4 2023 | 4,000 | $224 | — | — |
| Q3 2023 | 4,000 | $201 | — | — |
| Q2 2023 | 4,000 | $208 | — | — |
| Q4 2022 | 4,000 | $180 | — | — |