Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117 | $9 | — | — |
| Q3 2025 | 644 | $50 | — | — |
| Q2 2025 | 159 | $12 | — | — |
| Q1 2025 | 159 | $10 | — | — |
| Q4 2024 | 372 | $26 | — | — |
| Q3 2024 | 372 | $25 | — | — |
| Q2 2024 | 262 | $17 | — | — |
| Q1 2024 | 563 | $35 | — | — |
| Q4 2023 | 563 | $31 | — | — |