Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,988 | $561 | — | — |
| Q3 2025 | 4,333 | $339 | — | — |
| Q2 2025 | 2,084 | $151 | — | — |
| Q1 2025 | 1,562 | $103 | — | — |
| Q4 2024 | 1,260 | $87 | — | — |
| Q3 2024 | 1,319 | $89 | — | — |
| Q2 2024 | 1,235 | $79 | — | — |
| Q1 2024 | 1,217 | $75 | — | — |
| Q4 2023 | 1,096 | $61 | — | — |
| Q3 2023 | 1,256 | $63 | — | — |
| Q2 2023 | 1,390 | $72 | — | — |
| Q1 2023 | 1,455 | $70 | — | — |
| Q1 2022 | 1,436 | $76 | — | — |