Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,349 | $349 | — | — |
| Q3 2025 | 4,337 | $340 | — | — |
| Q2 2025 | 4,063 | $295 | — | — |
| Q1 2025 | 4,062 | $267 | — | — |
| Q4 2024 | 4,329 | $298 | — | — |
| Q3 2024 | 3,317 | $224 | — | — |
| Q2 2024 | 3,465 | $222 | — | — |
| Q1 2021 | 768 | $36 | — | — |
| Q2 2020 | 6,770 | $245 | — | — |
| Q1 2020 | 1,479 | $45 | — | — |
| Q4 2019 | 699 | $26 | — | — |
| Q3 2019 | 1,390 | $48 | — | — |
| Q2 2019 | 825 | $28 | — | — |