Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,410 | $113 | — | — |
| Q4 2024 | 3,284 | $226 | — | — |
| Q3 2024 | 3,560 | $240 | — | — |
| Q2 2024 | 3,873 | $248 | — | — |
| Q1 2024 | 4,535 | $279 | — | — |
| Q4 2023 | 5,820 | $325 | — | — |
| Q3 2023 | 5,511 | $277 | — | — |
| Q2 2023 | 5,071 | $264 | — | — |
| Q1 2023 | 2,948 | $142 | — | — |
| Q4 2022 | 2,949 | $133 | — | — |