Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,296 | $264 | — | — |
| Q3 2025 | 3,274 | $257 | — | — |
| Q2 2025 | 5,308 | $386 | — | — |
| Q1 2025 | 4,973 | $327 | — | — |
| Q4 2024 | 4,671 | $322 | — | — |
| Q3 2024 | 4,523 | $305 | — | — |
| Q2 2024 | 3,976 | $222 | — | — |
| Q1 2024 | 3,976 | $222 | — | — |
| Q4 2023 | 3,976 | $222 | — | — |
| Q2 2023 | 3,976 | $207 | — | — |
| Q1 2022 | 3,976 | $211 | — | — |