Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 159 | $13 | — | — |
| Q3 2025 | 885 | $69 | — | — |
| Q3 2023 | 40 | $2 | — | — |
| Q3 2019 | 2,552 | $89 | — | — |
| Q2 2019 | 2,552 | $88 | — | — |
| Q1 2019 | 2,212 | $74 | — | — |
| Q4 2018 | 1,839 | $54 | — | — |