Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,988 | $312 | — | — |
| Q2 2025 | 3,988 | $290 | — | — |
| Q1 2025 | 4,193 | $276 | — | — |
| Q4 2024 | 11,895 | $820 | — | — |
| Q3 2024 | 12,296 | $830 | — | — |
| Q2 2024 | 14,178 | $907 | — | — |
| Q1 2024 | 15,283 | $940 | — | — |
| Q4 2023 | 15,726 | $879 | — | — |
| Q3 2023 | 15,483 | $778 | — | — |
| Q2 2023 | 17,002 | $886 | — | — |
| Q4 2022 | 67,240 | $3,024 | — | — |