Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,545 | $2 | — | — |
| Q3 2025 | 19,470 | $2 | — | — |
| Q2 2025 | 20,450 | $1 | — | — |
| Q1 2025 | 42,888 | $3 | — | — |
| Q4 2024 | 44,745 | $3 | — | — |