Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,167 | $579 | — | — |
| Q3 2025 | 7,361 | $577 | — | — |
| Q2 2025 | 6,529 | $475 | — | — |
| Q1 2025 | 6,814 | $448 | — | — |
| Q4 2024 | 9,088 | $627 | — | — |
| Q3 2024 | 9,958 | $672 | — | — |
| Q2 2024 | 12,437 | $796 | — | — |
| Q1 2024 | 10,280 | $633 | — | — |
| Q4 2023 | 9,569 | $526 | — | — |
| Q3 2023 | 11,375 | $572 | — | — |
| Q2 2023 | 14,082 | $735 | — | — |
| Q1 2023 | 14,168 | $685 | — | — |
| Q4 2022 | 13,511 | $605 | — | — |
| Q3 2022 | 13,016 | $547 | — | — |
| Q2 2022 | 10,891 | $483 | — | — |