Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,301 | $505 | — | — |
| Q3 2025 | 6,301 | $494 | — | — |
| Q2 2025 | 6,301 | $458 | — | — |
| Q1 2025 | 6,648 | $437 | — | — |
| Q4 2024 | 6,648 | $458 | — | — |
| Q3 2024 | 6,648 | $449 | — | — |
| Q2 2024 | 5,448 | $349 | — | — |
| Q1 2024 | 5,448 | $335 | — | — |
| Q4 2023 | 7,396 | $413 | — | — |
| Q3 2023 | 7,396 | $372 | — | — |
| Q2 2023 | 7,411 | $386 | — | — |
| Q1 2023 | 7,411 | $357 | — | — |
| Q4 2022 | 7,411 | $333 | — | — |
| Q3 2022 | 7,640 | $321 | — | — |
| Q2 2022 | 7,701 | $341 | — | — |
| Q1 2022 | 7,701 | $409 | — | — |
| Q4 2021 | 7,701 | $430 | — | — |