Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,125 | $1,294 | — | — |
| Q3 2025 | 15,668 | $1,227 | — | — |
| Q2 2025 | 15,668 | $1,139 | — | — |
| Q1 2025 | 16,628 | $1,093 | — | — |
| Q4 2024 | 16,628 | $1,146 | — | — |
| Q3 2024 | 17,438 | $1,177 | — | — |
| Q2 2024 | 17,438 | $1,116 | — | — |
| Q1 2024 | 17,438 | $1,073 | — | — |
| Q4 2023 | 17,438 | $975 | — | — |
| Q3 2023 | 17,438 | $876 | — | — |
| Q2 2023 | 15,738 | $820 | — | — |