Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,019 | $322 | — | — |
| Q3 2025 | 4,179 | $327 | — | — |
| Q2 2025 | 4,881 | $355 | — | — |
| Q1 2025 | 10,437 | $686 | — | — |
| Q4 2024 | 11,257 | $776 | — | — |
| Q3 2024 | 18,837 | $1,272 | — | — |
| Q2 2024 | 22,008 | $1,409 | — | — |
| Q1 2024 | 28,708 | $1,766 | — | — |
| Q4 2023 | 45,303 | $2,532 | — | — |
| Q3 2023 | 43,725 | $2,198 | — | — |
| Q2 2023 | 38,927 | $2,028 | — | — |
| Q1 2023 | 40,674 | $1,958 | — | — |
| Q4 2022 | 40,291 | $1,812 | — | — |