Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,518 | $523 | — | — |
| Q3 2025 | 6,499 | $509 | — | — |
| Q2 2025 | 6,479 | $471 | — | — |
| Q1 2025 | 6,460 | $425 | — | — |
| Q4 2024 | 6,439 | $444 | — | — |
| Q3 2024 | 6,417 | $433 | — | — |
| Q2 2024 | 6,396 | $409 | — | — |
| Q1 2024 | 6,374 | $392 | — | — |
| Q4 2023 | 6,353 | $355 | — | — |
| Q3 2023 | 6,328 | $318 | — | — |
| Q2 2023 | 6,304 | $328 | — | — |