Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,622 | $932 | — | — |
| Q3 2025 | 11,859 | $929 | — | — |
| Q2 2025 | 11,883 | $864 | — | — |
| Q1 2025 | 11,069 | $728 | — | — |
| Q4 2024 | 10,606 | $731 | — | — |
| Q3 2024 | 10,592 | $715 | — | — |
| Q2 2024 | 10,579 | $677 | — | — |
| Q1 2024 | 10,565 | $650 | — | — |
| Q4 2023 | 10,553 | $590 | — | — |
| Q3 2023 | 8,683 | $436 | — | — |
| Q2 2023 | 8,624 | $449 | — | — |
| Q1 2023 | 8,881 | $428 | — | — |