Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 146 | $12 | — | — |
| Q3 2025 | 327 | $26 | — | — |
| Q2 2025 | 447 | $32 | — | — |
| Q1 2025 | 1,717 | $113 | — | — |
| Q4 2024 | 65 | $4 | — | — |
| Q3 2024 | 43 | $3 | — | — |
| Q2 2024 | 633 | $41 | — | — |
| Q4 2023 | 1,112 | $62 | — | — |
| Q3 2023 | 489 | $25 | — | — |
| Q2 2023 | 634 | $33 | — | — |