Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,180 | $3,865 | — | — |
| Q2 2024 | 13,944 | $892 | — | — |
| Q1 2024 | 13,944 | $858 | — | — |
| Q4 2023 | 13,351 | $746 | — | — |
| Q3 2023 | 13,200 | $663 | — | — |
| Q2 2023 | 13,200 | $688 | — | — |
| Q1 2023 | 13,084 | $630 | — | — |
| Q4 2022 | 13,084 | $589 | — | — |
| Q3 2022 | 13,084 | $549 | — | — |
| Q2 2022 | 13,084 | $580 | — | — |
| Q1 2022 | 13,084 | $695 | — | — |
| Q4 2021 | 13,084 | $730 | — | — |