Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,057 | $239 | — | — |
| Q2 2025 | 1,590 | $116 | — | — |
| Q1 2025 | 1,831 | $120 | — | — |
| Q4 2024 | 674 | $46 | — | — |
| Q3 2024 | 672 | $45 | — | — |
| Q2 2024 | 670 | $43 | — | — |
| Q1 2024 | 670 | $41 | — | — |
| Q4 2023 | 660 | $33 | — | — |
| Q3 2023 | 1,836 | $96 | — | — |
| Q2 2023 | 1,836 | $96 | — | — |
| Q1 2023 | 620 | $30 | — | — |
| Q4 2022 | 620 | $28 | — | — |
| Q3 2022 | 707 | $31 | — | — |
| Q2 2022 | 731 | $39 | — | — |
| Q1 2022 | 731 | $39 | — | — |