Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,988 | $1,042 | — | — |
| Q3 2025 | 12,988 | $1,017 | — | — |
| Q2 2025 | 13,056 | $949 | — | — |
| Q1 2025 | 13,056 | $859 | — | — |
| Q4 2024 | 13,056 | $900 | — | — |
| Q3 2024 | 13,494 | $911 | — | — |
| Q2 2024 | 13,494 | $864 | — | — |
| Q1 2024 | 13,918 | $856 | — | — |
| Q4 2023 | 13,968 | $781 | — | — |
| Q3 2023 | 13,918 | $700 | — | — |