Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 151 | $12 | — | — |
| Q3 2025 | 150 | $12 | — | — |
| Q2 2025 | 150 | $11 | — | — |
| Q1 2025 | 149 | $10 | — | — |
| Q4 2024 | 149 | $10 | — | — |
| Q3 2024 | 148 | $10 | — | — |
| Q1 2023 | 1,687 | $81 | — | — |
| Q4 2022 | 1,680 | $78 | — | — |