Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,468 | $519 | — | — |
| Q3 2025 | 5,133 | $402 | — | — |
| Q2 2025 | 5,697 | $414 | — | — |
| Q1 2025 | 8,179 | $538 | — | — |
| Q4 2024 | 8,430 | $581 | — | — |
| Q3 2024 | 8,968 | $605 | — | — |
| Q2 2024 | 9,159 | $586 | — | — |
| Q1 2024 | 9,498 | $584 | — | — |
| Q4 2023 | 9,667 | $540 | — | — |
| Q3 2023 | 11,599 | $583 | — | — |
| Q1 2023 | 15,727 | $757 | — | — |
| Q4 2022 | 15,969 | $718 | — | — |
| Q3 2022 | 23,056 | $968 | — | — |
| Q2 2022 | 23,505 | $1,042 | — | — |
| Q1 2022 | 34,341 | $1,825 | — | — |
| Q4 2021 | 37,852 | $2,113 | — | — |