Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,225 | $2,986 | — | — |
| Q3 2025 | 36,556 | $2,864 | — | — |
| Q2 2025 | 36,815 | $2,676 | — | — |
| Q1 2025 | 36,533 | $2,402 | — | — |
| Q4 2024 | 36,533 | $2,519 | — | — |
| Q3 2024 | 36,533 | $2,466 | — | — |
| Q2 2024 | 36,533 | $2,338 | — | — |
| Q1 2024 | 21,818 | $1,342 | — | — |
| Q4 2023 | 29,293 | $1,637 | — | — |
| Q3 2023 | 29,310 | $1,473 | — | — |
| Q2 2023 | 12,540 | $653 | — | — |
| Q1 2023 | 12,540 | $604 | — | — |
| Q4 2022 | 12,540 | $564 | — | — |