Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,172 | $254 | — | — |
| Q4 2024 | 1,344 | $92 | — | — |
| Q3 2024 | 1,674 | $113 | — | — |
| Q2 2024 | 2,558 | $164 | — | — |
| Q1 2024 | 2,578 | $159 | — | — |
| Q4 2023 | 2,264 | $127 | — | — |
| Q3 2023 | 1,772 | $89 | — | — |
| Q2 2023 | 1,749 | $91 | — | — |
| Q1 2023 | 1,758 | $85 | — | — |
| Q4 2022 | 1,694 | $76 | — | — |
| Q3 2022 | 1,624 | $68 | — | — |
| Q2 2022 | 111 | $8,244 | — | — |
| Q1 2022 | 1,819 | $96 | — | — |
| Q4 2021 | 132,372 | $2,371 | — | — |
| Q2 2021 | 2,606 | $131 | — | — |