Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200 | $16 | — | — |
| Q3 2025 | 13,015 | $1,020 | — | — |
| Q2 2025 | 14,425 | $1,049 | — | — |
| Q1 2025 | 15,005 | $987 | — | — |
| Q4 2024 | 14,415 | $994 | — | — |
| Q3 2024 | 22,577 | $1,524 | — | — |
| Q2 2024 | 130,321 | $8,341 | — | — |
| Q1 2024 | 83,873 | $5,161 | — | — |