Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 233 | $19 | — | — |
| Q3 2025 | 233 | $18 | — | — |
| Q2 2025 | 233 | $17 | — | — |
| Q1 2025 | 233 | $15 | — | — |
| Q4 2024 | 233 | $16 | — | — |
| Q2 2024 | 153 | $10 | — | — |
| Q1 2024 | 399 | $25 | — | — |