Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,998 | $642 | — | — |
| Q3 2025 | 7,905 | $619 | — | — |
| Q2 2025 | 7,662 | $557 | — | — |
| Q1 2025 | 8,421 | $554 | — | — |
| Q4 2024 | 7,421 | $512 | — | — |
| Q3 2024 | 7,279 | $491 | — | — |
| Q2 2024 | 7,210 | $461 | — | — |
| Q1 2024 | 7,018 | $432 | — | — |
| Q4 2023 | 8,034 | $449 | — | — |
| Q3 2023 | 33 | $2 | — | — |