Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,295 | $585 | — | — |
| Q3 2025 | 7,491 | $587 | — | — |
| Q2 2025 | 5,345 | $389 | — | — |
| Q1 2025 | 7,304 | $480 | — | — |
| Q4 2024 | 7,539 | $520 | — | — |
| Q3 2024 | 7,633 | $515 | — | — |
| Q4 2023 | 9,312 | $521 | — | — |
| Q3 2023 | 7,964 | $400 | — | — |
| Q2 2023 | 7,448 | $388 | — | — |
| Q1 2023 | 4,639 | $223 | — | — |