Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,437 | $837 | — | — |
| Q3 2025 | 11,599 | $909 | — | — |
| Q2 2025 | 12,025 | $874 | — | — |
| Q1 2025 | 11,715 | $770 | — | — |
| Q4 2024 | 9,637 | $664 | — | — |
| Q3 2024 | 9,636 | $646 | — | — |
| Q2 2024 | 10,366 | $663 | — | — |
| Q1 2024 | 10,765 | $662 | — | — |
| Q4 2023 | 12,099 | $676 | — | — |
| Q2 2023 | 15,339 | $799 | — | — |
| Q1 2023 | 15,482 | $745 | — | — |
| Q4 2022 | 15,481 | $741 | — | — |