Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,125 | $892 | — | — |
| Q3 2025 | 11,760 | $921 | — | — |
| Q2 2025 | 9,972 | $725 | — | — |
| Q1 2025 | 6,706 | $441 | — | — |
| Q4 2024 | 15,310 | $1,055 | — | — |
| Q2 2024 | 45,567 | $2,916 | — | — |
| Q1 2024 | 43,472 | $2,675 | — | — |
| Q4 2023 | 43,024 | $2,405 | — | — |
| Q3 2023 | 33,648 | $1,691 | — | — |
| Q2 2023 | 26,235 | $1,367 | — | — |
| Q1 2023 | 40,635 | $5,171 | — | — |
| Q4 2022 | 64,559 | $2,904 | — | — |
| Q3 2022 | 65,784 | $2,762 | — | — |
| Q2 2022 | 65,751 | $2,915 | — | — |
| Q1 2022 | 106,779 | $5,673 | — | — |