Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,682 | $0 | — | — |
| Q3 2025 | 1,681 | $0 | — | — |
| Q2 2025 | 1,804 | $0 | — | — |
| Q1 2025 | 1,804 | $0 | — | — |
| Q4 2024 | 1,803 | $0 | — | — |
| Q3 2024 | 1,811 | $0 | — | — |
| Q2 2024 | 1,810 | $0 | — | — |
| Q1 2024 | 1,811 | $0 | — | — |
| Q4 2023 | 1,827 | $0 | — | — |
| Q3 2023 | 1,827 | $0 | — | — |
| Q2 2023 | 1,826 | $0 | — | — |
| Q1 2023 | 1,833 | $0 | — | — |
| Q4 2022 | 1,848 | $0 | — | — |
| Q3 2022 | 1,909 | $80 | — | — |
| Q2 2022 | 1,919 | $85 | — | — |
| Q1 2022 | 2,113 | $112 | — | — |
| Q4 2021 | 2,113 | $117 | — | — |