Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,651 | $503 | — | — |
| Q4 2023 | 6,335 | $354 | — | — |
| Q2 2023 | 6,334 | $330 | — | — |
| Q4 2022 | 6,583 | $0 | — | — |
| Q3 2022 | 6,583 | $276 | — | — |
| Q2 2022 | 6,678 | $296 | — | — |
| Q1 2022 | 6,678 | $355 | — | — |