Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,038 | $484 | — | — |
| Q3 2025 | 6,051 | $474 | — | — |
| Q2 2025 | 5,591 | $406 | — | — |
| Q1 2025 | 6,938 | $456 | — | — |
| Q4 2024 | 7,787 | $537 | — | — |
| Q3 2024 | 8,040 | $543 | — | — |
| Q2 2024 | 8,633 | $553 | — | — |
| Q1 2024 | 9,430 | $580 | — | — |
| Q4 2023 | 11,491 | $642 | — | — |
| Q3 2023 | 10,877 | $547 | — | — |
| Q2 2023 | 9,863 | $514 | — | — |
| Q1 2023 | 9,435 | $454 | — | — |
| Q4 2022 | 8,976 | $404 | — | — |