Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 145 | $12 | — | — |
| Q3 2025 | 199 | $16 | — | — |
| Q2 2025 | 299 | $22 | — | — |
| Q4 2024 | 533 | $37 | — | — |
| Q3 2024 | 486 | $31 | — | — |
| Q3 2022 | 90 | $4 | — | — |