Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,662 | $218 | — | — |
| Q3 2025 | 878 | $95 | — | — |
| Q2 2025 | 258 | $19 | — | — |
| Q1 2025 | 325 | $20 | — | — |
| Q4 2024 | 256 | $18 | — | — |
| Q3 2024 | 256 | $17 | — | — |
| Q2 2024 | 2,432 | $148 | — | — |
| Q1 2024 | 4,459 | $268 | — | — |
| Q4 2023 | 10,956 | $612 | — | — |
| Q3 2023 | 10,926 | $549 | — | — |
| Q2 2023 | 10,916 | $569 | — | — |
| Q4 2022 | 2,063 | $94 | — | — |