Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 207 | $17 | — | — |
| Q3 2025 | 222 | $17 | — | — |
| Q2 2025 | 123 | $9 | — | — |
| Q1 2025 | 123 | $8 | — | — |
| Q4 2024 | 130 | $9 | — | — |
| Q3 2024 | 139 | $9 | — | — |
| Q2 2024 | 139 | $9 | — | — |
| Q4 2023 | 51 | $3 | — | — |
| Q2 2023 | 293 | $15 | — | — |
| Q1 2023 | 293 | $14 | — | — |
| Q4 2022 | 293 | $13 | — | — |
| Q3 2022 | 293 | $12 | — | — |
| Q2 2022 | 293 | $13 | — | — |
| Q1 2022 | 293 | $16 | — | — |