Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,048 | $405 | — | — |
| Q3 2025 | 5,570 | $436 | — | — |
| Q2 2025 | 5,592 | $406 | — | — |
| Q1 2025 | 7,745 | $509 | — | — |
| Q4 2024 | 7,514 | $518 | — | — |
| Q3 2024 | 7,617 | $514 | — | — |
| Q2 2024 | 7,710 | $493 | — | — |
| Q1 2024 | 10,641 | $655 | — | — |
| Q4 2023 | 11,787 | $659 | — | — |
| Q3 2023 | 11,366 | $571 | — | — |
| Q2 2023 | 11,364 | $592 | — | — |
| Q1 2023 | 10,917 | $526 | — | — |
| Q4 2022 | 9,773 | $440 | — | — |