Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,466 | $1,401 | — | — |
| Q3 2025 | 17,274 | $1,353 | — | — |
| Q2 2025 | 17,330 | $1 | — | — |
| Q1 2025 | 17,528 | $1 | — | — |
| Q4 2024 | 16,898 | $1 | — | — |
| Q3 2024 | 18,433 | $1 | — | — |
| Q2 2024 | 18,382 | $1 | — | — |
| Q1 2024 | 17,334 | $1 | — | — |
| Q4 2023 | 17,538 | $1 | — | — |
| Q3 2023 | 17,570 | $1 | — | — |
| Q2 2023 | 17,610 | $1 | — | — |
| Q1 2023 | 19,250 | $1 | — | — |
| Q4 2022 | 19,145 | $1 | — | — |
| Q3 2022 | 20,682 | $868 | — | — |
| Q2 2022 | 19,246 | $853 | — | — |
| Q1 2022 | 20,313 | $20,313 | — | — |
| Q4 2021 | 20,183 | $1 | — | — |