Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,000 | $160 | — | — |
| Q3 2025 | 2,000 | $157 | — | — |
| Q2 2025 | 2,000 | $145 | — | — |
| Q1 2025 | 2,000 | $132 | — | — |
| Q4 2024 | 2,000 | $138 | — | — |
| Q3 2024 | 2,000 | $135 | — | — |
| Q2 2024 | 2,000 | $128 | — | — |
| Q1 2024 | 2,000 | $123 | — | — |
| Q4 2023 | 2,000 | $112 | — | — |
| Q3 2023 | 2,000 | $101 | — | — |