Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,204 | $738 | — | — |
| Q3 2025 | 8,894 | $697 | — | — |
| Q2 2025 | 8,181 | $595 | — | — |
| Q1 2025 | 8,018 | $527 | — | — |
| Q4 2024 | 7,645 | $527 | — | — |
| Q3 2024 | 7,504 | $507 | — | — |
| Q2 2024 | 7,534 | $482 | — | — |
| Q1 2024 | 7,217 | $444 | — | — |
| Q4 2023 | 7,182 | $401 | — | — |