Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,011 | $322 | — | — |
| Q3 2025 | 4,011 | $314 | — | — |
| Q2 2025 | 4,011 | $292 | — | — |
| Q1 2025 | 4,011 | $264 | — | — |
| Q4 2024 | 4,011 | $277 | — | — |
| Q3 2024 | 4,209 | $284 | — | — |
| Q2 2024 | 4,209 | $269 | — | — |
| Q1 2024 | 4,209 | $259 | — | — |
| Q4 2023 | 4,209 | $235 | — | — |
| Q2 2022 | 4,612 | $204 | — | — |
| Q1 2022 | 4,612 | $245 | — | — |
| Q4 2021 | 4,849 | $271 | — | — |
| Q3 2021 | 4,949 | $250 | — | — |