Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,766 | $222 | — | — |
| Q1 2021 | 910 | $42 | — | — |
| Q4 2020 | 455 | $20 | — | — |
| Q3 2020 | 335 | $13 | — | — |
| Q2 2020 | 334 | $12 | — | — |
| Q1 2020 | 332 | $11 | — | — |
| Q4 2019 | 180 | $7 | — | — |
| Q4 2018 | 93 | $3 | — | — |
| Q3 2018 | 93 | $3 | — | — |
| Q2 2018 | 93 | $3 | — | — |