Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,438 | $115 | — | — |
| Q3 2025 | 1,607 | $126 | — | — |
| Q2 2025 | 1,569 | $114 | — | — |
| Q1 2025 | 1,031 | $68 | — | — |
| Q4 2024 | 952 | $66 | — | — |
| Q3 2024 | 912 | $62 | — | — |
| Q2 2024 | 632 | $40 | — | — |
| Q1 2024 | 1,611 | $99 | — | — |
| Q4 2023 | 1,799 | $101 | — | — |
| Q3 2023 | 14 | $1 | — | — |
| Q2 2023 | 16 | $1 | — | — |
| Q1 2023 | 17 | $1 | — | — |
| Q4 2022 | 1,258,660 | $56,615 | — | — |
| Q3 2022 | 975 | $41 | — | — |
| Q2 2022 | 590 | $26 | — | — |