Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,281 | $1 | — | — |
| Q1 2025 | 3,191 | $0 | — | — |
| Q4 2024 | 40,691 | $3 | — | — |
| Q3 2022 | 19,031 | $799 | — | — |
| Q1 2022 | 42,055 | $2,234 | — | — |
| Q1 2021 | 15,274 | $711 | — | — |
| Q4 2020 | 16,809 | $738 | — | — |