Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,614 | $290 | — | — |
| Q3 2025 | 2,637 | $207 | — | — |
| Q2 2025 | 2,617 | $190 | — | — |
| Q1 2025 | 6,664 | $438 | — | — |
| Q4 2024 | 6,637 | $458 | — | — |
| Q3 2024 | 6,332 | $427 | — | — |
| Q2 2024 | 6,332 | $405 | — | — |
| Q1 2024 | 6,295 | $387 | — | — |
| Q4 2023 | 6,165 | $345 | — | — |
| Q3 2023 | 6,117 | $307 | — | — |
| Q2 2023 | 5,821 | $303 | — | — |
| Q1 2023 | 1,355 | $65 | — | — |
| Q4 2022 | 1,233 | $55 | — | — |
| Q3 2022 | 2,195 | $92 | — | — |
| Q2 2022 | 1,050 | $47 | — | — |