Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,092 | $1,050 | — | — |
| Q3 2025 | 12,505 | $980 | — | — |
| Q2 2025 | 12,767 | $928 | — | — |
| Q4 2020 | 16,457 | $723 | — | — |
| Q3 2020 | 15,683 | $617 | — | — |
| Q2 2020 | 12,152 | $441 | — | — |
| Q1 2020 | 12,121 | $367 | — | — |
| Q4 2019 | 10,199 | $386 | — | — |