Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,745 | $381 | — | — |
| Q2 2025 | 4,799 | $349 | — | — |
| Q1 2025 | 1,711 | $113 | — | — |
| Q4 2024 | 698 | $48 | — | — |
| Q3 2024 | 724 | $49 | — | — |
| Q2 2024 | 724 | $46 | — | — |
| Q1 2024 | 808 | $50 | — | — |
| Q4 2023 | 50 | $3 | — | — |
| Q3 2023 | 379 | $19 | — | — |
| Q2 2023 | 440 | $23 | — | — |
| Q1 2023 | 512 | $25 | — | — |
| Q4 2022 | 512 | $23 | — | — |
| Q3 2022 | 589 | $25 | — | — |