Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,847 | $309 | — | — |
| Q3 2025 | 3,847 | $301 | — | — |
| Q2 2025 | 5,129 | $373 | — | — |
| Q1 2025 | 5,129 | $337 | — | — |
| Q4 2024 | 5,129 | $354 | — | — |
| Q3 2024 | 5,129 | $346 | — | — |
| Q2 2024 | 5,129 | $328 | — | — |
| Q1 2024 | 5,129 | $316 | — | — |
| Q4 2023 | 5,129 | $287 | — | — |
| Q3 2023 | 5,129 | $258 | — | — |
| Q2 2023 | 5,129 | $267 | — | — |
| Q1 2023 | 5,129 | $247 | — | — |
| Q4 2022 | 5,129 | $231 | — | — |
| Q3 2022 | 5,129 | $215 | — | — |
| Q2 2022 | 5,129 | $227 | — | — |