Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,982 | $881 | — | — |
| Q3 2025 | 10,981 | $860 | — | — |
| Q2 2025 | 10,980 | $798 | — | — |
| Q1 2025 | 10,961 | $721 | — | — |
| Q4 2024 | 11,033 | $761 | — | — |
| Q3 2024 | 11,011 | $743 | — | — |
| Q2 2024 | 10,633 | $681 | — | — |
| Q1 2024 | 10,633 | $654 | — | — |
| Q4 2023 | 5,272 | $295 | — | — |
| Q4 2021 | 6,007 | $335 | — | — |