Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,000 | $817 | — | — |
| Q3 2025 | 10,001 | $783 | — | — |
| Q2 2025 | 8,044 | $585 | — | — |
| Q1 2025 | 7,834 | $515 | — | — |
| Q4 2024 | 8,184 | $564 | — | — |
| Q3 2024 | 8,835 | $596 | — | — |
| Q2 2024 | 21,672 | $1,387 | — | — |
| Q1 2024 | 16,594 | $966 | — | — |
| Q4 2023 | 13,910 | $778 | — | — |
| Q4 2021 | 14,886 | $877 | — | — |