Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,141 | $814 | — | — |
| Q3 2025 | 7,184 | $563 | — | — |
| Q2 2025 | 7,143 | $519 | — | — |
| Q1 2025 | 7,143 | $470 | — | — |
| Q4 2024 | 6,624 | $457 | — | — |
| Q3 2024 | 8,579 | $579 | — | — |
| Q2 2024 | 6,666 | $427 | — | — |
| Q1 2024 | 6,666 | $410 | — | — |
| Q4 2023 | 6,666 | $373 | — | — |
| Q3 2023 | 6,666 | $335 | — | — |
| Q2 2023 | 8,457 | $441 | — | — |
| Q1 2023 | 9,289 | $447 | — | — |
| Q4 2022 | 9,505 | $428 | — | — |
| Q3 2022 | 9,753 | $410 | — | — |
| Q2 2022 | 10,366 | $460 | — | — |