Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,561 | $207 | — | — |
| Q3 2025 | 925 | $73 | — | — |
| Q2 2025 | 925 | $67 | — | — |
| Q1 2025 | 925 | $61 | — | — |
| Q4 2024 | 1,019 | $70 | — | — |
| Q3 2024 | 925 | $62 | — | — |
| Q2 2024 | 925 | $59 | — | — |
| Q1 2024 | 925 | $57 | — | — |
| Q4 2023 | 925 | $46 | — | — |
| Q3 2023 | 925 | $46 | — | — |