Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 505,564 | $31,107 | — | — |
| Q4 2023 | 407,655 | $22,788 | — | — |
| Q3 2023 | 192,015 | $9,651 | — | — |
| Q2 2023 | 156,698 | $8,166 | — | — |
| Q1 2023 | 128,938 | $6,208 | — | — |
| Q4 2022 | 138,428 | $6,226 | — | — |
| Q3 2022 | 117,308 | $4,926 | — | — |
| Q2 2022 | 106,233 | $4,710 | — | — |
| Q1 2022 | 97,166 | $5,163 | — | — |
| Q4 2021 | 77,856 | $4,347 | — | — |
| Q3 2021 | 77,575 | $3,914 | — | — |
| Q2 2021 | 59,019 | $2,971 | — | — |
| Q1 2021 | 5,480 | $255 | — | — |