Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,411 | $1,958 | — | — |
| Q3 2025 | 24,411 | $1,912 | — | — |
| Q2 2025 | 25,428 | $1,848 | — | — |
| Q1 2025 | 25,485 | $1,676 | — | — |
| Q4 2024 | 25,596 | $1,765 | — | — |
| Q3 2024 | 25,596 | $1,728 | — | — |
| Q2 2024 | 25,596 | $1,638 | — | — |
| Q1 2024 | 25,847 | $1,590 | — | — |
| Q4 2023 | 26,098 | $1,459 | — | — |
| Q3 2023 | 26,277 | $1,321 | — | — |
| Q2 2023 | 26,310 | $1,371 | — | — |
| Q1 2023 | 26,829 | $1,292 | — | — |
| Q4 2022 | 27,994 | $1,259 | — | — |