Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,602 | $1 | — | — |
| Q3 2025 | 6,477 | $1 | — | — |
| Q2 2025 | 6,645 | $0 | — | — |
| Q4 2022 | 20,563 | $1 | — | — |
| Q3 2022 | 29,347 | $1,232 | — | — |
| Q2 2022 | 27,094 | $1,201 | — | — |
| Q1 2022 | 25,049 | $1,212 | — | — |
| Q4 2021 | 20,563 | $1,042 | — | — |