Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,177 | $415 | — | — |
| Q3 2025 | 5,177 | $406 | — | — |
| Q2 2025 | 5,177 | $376 | — | — |
| Q1 2025 | 5,177 | $340 | — | — |
| Q4 2024 | 5,177 | $357 | — | — |
| Q3 2024 | 5,177 | $350 | — | — |
| Q2 2024 | 5,177 | $331 | — | — |
| Q1 2024 | 5,177 | $319 | — | — |
| Q4 2023 | 5,177 | $289 | — | — |
| Q3 2023 | 5,177 | $260 | — | — |
| Q2 2023 | 5,177 | $270 | — | — |
| Q1 2023 | 5,177 | $249 | — | — |
| Q4 2022 | 5,177 | $233 | — | — |