Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,301 | $827 | — | — |
| Q3 2025 | 6,470 | $507 | — | — |
| Q2 2025 | 7,265 | $528 | — | — |
| Q1 2025 | 6,494 | $427 | — | — |
| Q4 2024 | 6,243 | $430 | — | — |
| Q3 2024 | 9,787 | $661 | — | — |
| Q2 2024 | 41,820 | $2,677 | — | — |
| Q1 2024 | 60,569 | $3,727 | — | — |
| Q4 2023 | 47,091 | $2,632 | — | — |
| Q3 2023 | 48,055 | $2,415 | — | — |
| Q2 2023 | 28,561 | $1,488 | — | — |
| Q1 2022 | 3,435 | $183 | — | — |
| Q4 2021 | 3,956 | $221 | — | — |