Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,261 | $743 | — | — |
| Q3 2025 | 9,286 | $727 | — | — |
| Q2 2025 | 9,261 | $673 | — | — |
| Q1 2025 | 9,464 | $622 | — | — |
| Q4 2024 | 6,350 | $438 | — | — |
| Q3 2024 | 6,086 | $411 | — | — |
| Q2 2024 | 4,628 | $296 | — | — |
| Q1 2024 | 4,485 | $276 | — | — |
| Q4 2023 | 5,054 | $283 | — | — |
| Q3 2023 | 6,453 | $324 | — | — |
| Q2 2023 | 6,415 | $334 | — | — |
| Q1 2023 | 6,156 | $296 | — | — |
| Q4 2022 | 6,192 | $278 | — | — |
| Q3 2022 | 10,798 | $453 | — | — |
| Q2 2022 | 10,202 | $452 | — | — |
| Q1 2022 | 9,924 | $527 | — | — |
| Q4 2021 | 7,351 | $410 | — | — |