Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,984 | $400 | — | — |
| Q3 2025 | 4,984 | $390 | — | — |
| Q2 2025 | 4,984 | $362 | — | — |
| Q1 2025 | 4,984 | $328 | — | — |
| Q4 2024 | 4,984 | $344 | — | — |
| Q3 2024 | 4,984 | $336 | — | — |
| Q2 2024 | 4,984 | $319 | — | — |
| Q1 2024 | 5,064 | $312 | — | — |
| Q4 2023 | 4,409 | $246 | — | — |
| Q3 2023 | 4,409 | $222 | — | — |
| Q2 2023 | 4,409 | $230 | — | — |
| Q1 2022 | 4,411 | $234 | — | — |
| Q4 2021 | 4,411 | $246 | — | — |