Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 327 | $24 | — | — |
| Q1 2025 | 327 | $22 | — | — |
| Q4 2024 | 327 | $23 | — | — |
| Q3 2024 | 327 | $22 | — | — |
| Q1 2024 | 56 | $3 | — | — |
| Q3 2020 | 692 | $27 | — | — |
| Q2 2020 | 692 | $25 | — | — |
| Q1 2020 | 692 | $21 | — | — |
| Q4 2019 | 692 | $26 | — | — |
| Q3 2019 | 692 | $24 | — | — |