Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,755 | $5 | — | — |
| Q3 2025 | 58,536 | $5 | — | — |
| Q2 2025 | 53,820 | $4 | — | — |
| Q1 2025 | 107,438 | $7 | — | — |
| Q4 2024 | 105,330 | $7 | — | — |
| Q3 2024 | 101,830 | $7 | — | — |
| Q2 2024 | 115,694 | $7 | — | — |
| Q1 2024 | 163,194 | $10 | — | — |
| Q4 2023 | 90,144 | $5 | — | — |
| Q3 2023 | 60,893 | $3 | — | — |