Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,577 | $0 | — | — |
| Q3 2025 | 5,499 | $0 | — | — |
| Q2 2025 | 5,472 | $0 | — | — |
| Q1 2025 | 5,356 | $0 | — | — |
| Q4 2024 | 5,354 | $0 | — | — |
| Q3 2024 | 5,592 | $0 | — | — |
| Q2 2024 | 6,856 | $0 | — | — |
| Q1 2024 | 7,831 | $0 | — | — |
| Q4 2023 | 4,471 | $0 | — | — |
| Q2 2023 | 4,108 | $0 | — | — |
| Q2 2019 | 27,488 | $1,737,224 | — | — |
| Q4 2018 | 28,547 | $1,485 | — | — |