Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,371 | $752 | — | — |
| Q3 2025 | 9,365 | $733 | — | — |
| Q2 2025 | 9,710 | $706 | — | — |
| Q1 2025 | 9,215 | $608 | — | — |
| Q4 2024 | 8,673 | $598 | — | — |
| Q3 2024 | 9,689 | $654 | — | — |
| Q2 2024 | 9,537 | $610 | — | — |
| Q1 2024 | 9,620 | $592 | — | — |
| Q4 2023 | 10,201 | $570 | — | — |
| Q3 2023 | 10,256 | $515 | — | — |
| Q2 2023 | 10,207 | $532 | — | — |
| Q1 2023 | 9,528 | $467 | — | — |
| Q4 2022 | 9,580 | $431 | — | — |