Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,056 | $245 | — | — |
| Q3 2025 | 3,056 | $239 | — | — |
| Q2 2025 | 3,245 | $236 | — | — |
| Q1 2025 | 3,245 | $213 | — | — |
| Q4 2024 | 3,318 | $229 | — | — |
| Q3 2024 | 3,318 | $224 | — | — |
| Q2 2024 | 3,318 | $212 | — | — |
| Q1 2024 | 3,318 | $204 | — | — |
| Q4 2022 | 4,646 | $209 | — | — |
| Q1 2021 | 5,055 | $236 | — | — |
| Q4 2020 | 5,054 | $222 | — | — |
| Q2 2020 | 13,818 | $501 | — | — |
| Q1 2020 | 194,669 | $5,889 | — | — |
| Q4 2019 | 195,611 | $7,398 | — | — |