Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,989 | $721 | — | — |
| Q3 2025 | 9,009 | $706 | — | — |
| Q2 2025 | 9,009 | $655 | — | — |
| Q1 2025 | 9,009 | $592 | — | — |
| Q4 2024 | 9,009 | $621 | — | — |
| Q3 2024 | 9,009 | $608 | — | — |
| Q2 2024 | 9,009 | $577 | — | — |
| Q1 2024 | 9,209 | $567 | — | — |
| Q4 2023 | 9,359 | $523 | — | — |
| Q3 2023 | 9,414 | $473 | — | — |
| Q2 2023 | 8,794 | $458 | — | — |