Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 133,163 | $11 | — | — |
| Q3 2025 | 130,020 | $10 | — | — |
| Q2 2025 | 119,095 | $9 | — | — |
| Q1 2025 | 114,970 | $8 | — | — |
| Q4 2024 | 113,945 | $8 | — | — |
| Q3 2024 | 121,620 | $8 | — | — |
| Q2 2024 | 121,771 | $8 | — | — |
| Q1 2024 | 127,039 | $8 | — | — |
| Q4 2023 | 126,970 | $7 | — | — |