Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,816 | $312 | — | — |
| Q3 2025 | 3,857 | $304 | — | — |
| Q2 2025 | 5,089 | $374 | — | — |
| Q1 2025 | 5,566 | $330 | — | — |
| Q4 2023 | 7,349 | $412 | — | — |
| Q3 2023 | 9,000 | $466 | — | — |
| Q1 2023 | 12,058 | $542 | — | — |
| Q4 2022 | 12,641 | $531 | — | — |
| Q3 2022 | 12,641 | $531 | — | — |
| Q2 2022 | 22,721 | $1,007 | — | — |