Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,982 | $640 | — | — |
| Q3 2025 | 7,979 | $580 | — | — |
| Q2 2025 | 7,979 | $580 | — | — |
| Q1 2025 | 7,978 | $525 | — | — |
| Q4 2024 | 7,977 | $550 | — | — |
| Q3 2024 | 7,975 | $538 | — | — |
| Q2 2024 | 8,124 | $520 | — | — |
| Q1 2024 | 8,514 | $524 | — | — |
| Q4 2023 | 8,514 | $476 | — | — |
| Q3 2023 | 8,514 | $428 | — | — |
| Q2 2023 | 8,514 | $444 | — | — |
| Q1 2023 | 8,514 | $410 | — | — |
| Q4 2022 | 8,514 | $383 | — | — |
| Q1 2022 | 2,001 | $106 | — | — |