Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 500 | $40 | — | — |
| Q3 2025 | 500 | $39 | — | — |
| Q2 2025 | 500 | $36 | — | — |
| Q1 2025 | 2,175 | $143 | — | — |
| Q4 2024 | 2,175 | $150 | — | — |
| Q3 2024 | 1,100 | $74 | — | — |
| Q2 2024 | 500 | $32 | — | — |