Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,833 | $147 | — | — |
| Q3 2025 | 1,313 | $103 | — | — |
| Q2 2025 | 634 | $46 | — | — |
| Q1 2025 | 183 | $12 | — | — |
| Q3 2024 | 116 | $8 | — | — |
| Q1 2023 | 42 | $2 | — | — |
| Q4 2022 | 42 | $2 | — | — |
| Q3 2022 | 42 | $2 | — | — |
| Q2 2022 | 42 | $2 | — | — |
| Q1 2022 | 42 | $2 | — | — |