Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,232 | $901 | — | — |
| Q3 2025 | 12,369 | $969 | — | — |
| Q2 2025 | 10,370 | $754 | — | — |
| Q1 2025 | 9,004 | $592 | — | — |
| Q4 2024 | 8,376 | $577 | — | — |
| Q3 2024 | 8,376 | $565 | — | — |
| Q2 2024 | 8,407 | $538 | — | — |
| Q1 2024 | 8,407 | $517 | — | — |
| Q4 2023 | 8,407 | $470 | — | — |
| Q3 2023 | 8,620 | $433 | — | — |
| Q2 2023 | 8,620 | $449 | — | — |
| Q1 2023 | 8,864 | $427 | — | — |
| Q4 2022 | 8,864 | $399 | — | — |
| Q3 2022 | 8,864 | $372 | — | — |
| Q2 2022 | 9,607 | $426 | — | — |
| Q1 2022 | 10,623 | $564 | — | — |