Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,041 | $324 | — | — |
| Q3 2025 | 4,634 | $363 | — | — |
| Q2 2025 | 4,650 | $338 | — | — |
| Q1 2025 | 4,814 | $317 | — | — |
| Q4 2024 | 5,269 | $363 | — | — |
| Q3 2024 | 5,269 | $356 | — | — |
| Q2 2024 | 5,269 | $337 | — | — |
| Q1 2024 | 5,614 | $345 | — | — |
| Q4 2023 | 8,304 | $464 | — | — |
| Q3 2023 | 115,457 | $5,803 | — | — |
| Q2 2023 | 117,419 | $6,119 | — | — |
| Q1 2023 | 118,394 | $5,701 | — | — |