Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,102 | $225 | — | — |
| Q1 2025 | 3,196 | $210 | — | — |
| Q4 2024 | 3,196 | $220 | — | — |
| Q3 2024 | 3,196 | $216 | — | — |
| Q2 2024 | 3,196 | $205 | — | — |
| Q1 2024 | 3,322 | $204 | — | — |
| Q2 2022 | 1,120 | $50 | — | — |
| Q2 2018 | 400 | $13 | — | — |
| Q1 2018 | 400 | $12 | — | — |
| Q4 2017 | 400 | $13 | — | — |