Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,689 | $617 | — | — |
| Q3 2025 | 7,401 | $580 | — | — |
| Q2 2025 | 7,822 | $569 | — | — |
| Q1 2025 | 7,616 | $501 | — | — |
| Q4 2024 | 7,906 | $545 | — | — |
| Q3 2024 | 8,128 | $549 | — | — |
| Q2 2024 | 8,483 | $543 | — | — |
| Q1 2024 | 8,799 | $541 | — | — |
| Q4 2023 | 11,160 | $624 | — | — |
| Q3 2023 | 11,274 | $567 | — | — |
| Q2 2023 | 11,799 | $615 | — | — |
| Q1 2023 | 16,725 | $805 | — | — |
| Q4 2022 | 12,808 | $576 | — | — |
| Q3 2022 | 17,313 | $727 | — | — |
| Q2 2022 | 16,704 | $761 | — | — |
| Q1 2022 | 17,900 | $951 | — | — |
| Q4 2021 | 16,544 | $923 | — | — |