Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,429 | $275 | — | — |
| Q3 2025 | 3,554 | $278 | — | — |
| Q2 2025 | 3,592 | $261 | — | — |
| Q1 2025 | 3,592 | $236 | — | — |
| Q4 2024 | 3,827 | $264 | — | — |
| Q3 2024 | 4,155 | $281 | — | — |
| Q2 2024 | 4,184 | $268 | — | — |
| Q1 2024 | 4,421 | $272 | — | — |
| Q4 2023 | 23,384 | $1,307 | — | — |
| Q3 2023 | 9,946 | $500 | — | — |
| Q2 2023 | 4,517 | $235 | — | — |
| Q3 2022 | 5,049 | $212 | — | — |
| Q2 2022 | 5,138 | $228 | — | — |
| Q1 2022 | 3,836 | $204 | — | — |
| Q4 2021 | 3,836 | $214 | — | — |