Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,140 | $1,375 | — | — |
| Q3 2025 | 17,122 | $1,341 | — | — |
| Q2 2025 | 16,877 | $1,227 | — | — |
| Q1 2025 | 16,859 | $1,109 | — | — |
| Q4 2024 | 16,839 | $1,161 | — | — |
| Q3 2024 | 16,844 | $1,137 | — | — |
| Q2 2024 | 16,842 | $1,078 | — | — |
| Q1 2024 | 16,847 | $1,037 | — | — |
| Q4 2023 | 16,845 | $942 | — | — |