Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,330 | $989 | — | — |
| Q3 2025 | 12,951 | $1,015 | — | — |
| Q2 2025 | 12,425 | $903 | — | — |
| Q1 2025 | 11,974 | $787 | — | — |
| Q4 2024 | 11,810 | $814 | — | — |
| Q3 2024 | 11,770 | $795 | — | — |
| Q2 2024 | 12,062 | $772 | — | — |
| Q1 2024 | 1,750 | $107 | — | — |
| Q4 2023 | 1,744 | $98 | — | — |
| Q3 2023 | 1,738 | $87 | — | — |
| Q2 2023 | 3,983 | $208 | — | — |
| Q1 2023 | 7,025 | $338 | — | — |
| Q4 2022 | 7,025 | $316 | — | — |
| Q3 2022 | 7,025 | $295 | — | — |
| Q2 2022 | 12,285 | $545 | — | — |
| Q1 2022 | 12,285 | $653 | — | — |
| Q4 2021 | 12,285 | $686 | — | — |
| Q3 2021 | 12,285 | $620 | — | — |