Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,547 | $124 | — | — |
| Q3 2025 | 1,948 | $153 | — | — |
| Q2 2025 | 7,849 | $571 | — | — |
| Q1 2025 | 8,655 | $569 | — | — |
| Q4 2024 | 13,106 | $904 | — | — |
| Q3 2024 | 17,671 | $1,193 | — | — |
| Q2 2024 | 17,671 | $1,131 | — | — |
| Q1 2024 | 22,580 | $1,389 | — | — |
| Q4 2023 | 22,400 | $1,252 | — | — |
| Q3 2023 | 23,009 | $1,156 | — | — |
| Q2 2023 | 4,886 | $255 | — | — |