Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,270 | $423 | — | — |
| Q3 2025 | 5,412 | $424 | — | — |
| Q2 2025 | 5,413 | $393 | — | — |
| Q4 2024 | 5,519 | $380 | — | — |
| Q3 2024 | 5,520 | $373 | — | — |
| Q2 2024 | 5,520 | $353 | — | — |
| Q1 2024 | 5,524 | $340 | — | — |
| Q4 2023 | 5,576 | $312 | — | — |
| Q3 2023 | 5,697 | $286 | — | — |
| Q2 2023 | 5,766 | $300 | — | — |
| Q1 2023 | 9,117 | $439 | — | — |