Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,811 | $1,776 | — | — |
| Q3 2025 | 21,811 | $1,717 | — | — |
| Q2 2025 | 21,811 | $1,585 | — | — |
| Q1 2025 | 32,339 | $2,127 | — | — |
| Q4 2024 | 32,339 | $2,229 | — | — |
| Q3 2024 | 32,939 | $2,224 | — | — |
| Q2 2024 | 32,939 | $2,108 | — | — |
| Q1 2024 | 32,979 | $2,029 | — | — |
| Q4 2023 | 33,424 | $1,868 | — | — |
| Q3 2023 | 33,559 | $1,686 | — | — |
| Q2 2023 | 33,769 | $1,760 | — | — |
| Q1 2023 | 33,769 | $1,626 | — | — |
| Q4 2022 | 33,769 | $1,519 | — | — |
| Q3 2022 | 33,769 | $1,418 | — | — |
| Q2 2022 | 33,619 | $1,491 | — | — |
| Q1 2022 | 32,339 | $1,718 | — | — |