Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,061 | $2,411 | — | — |
| Q2 2025 | 30,999 | $2,253 | — | — |
| Q1 2025 | 30,999 | $2,038 | — | — |
| Q4 2024 | 30,801 | $2,123 | — | — |
| Q3 2024 | 30,906 | $2,086 | — | — |
| Q2 2024 | 30,748 | $1,968 | — | — |
| Q1 2024 | 30,000 | $1,846 | — | — |
| Q4 2023 | 30,000 | $1,677 | — | — |
| Q3 2023 | 30,000 | $1,508 | — | — |
| Q2 2023 | 30,000 | $1,563 | — | — |
| Q1 2023 | 30,000 | $1,445 | — | — |
| Q4 2022 | 30,000 | $1,349 | — | — |
| Q3 2022 | 30,000 | $1,260 | — | — |
| Q2 2022 | 30,000 | $1,330 | — | — |
| Q1 2022 | 30,000 | $1,594 | — | — |
| Q4 2021 | 30,000 | $1,675 | — | — |