Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 459,000 | $30 | — | — |
| Q1 2025 | 459,000 | $30 | — | — |
| Q4 2024 | 406,000 | $28 | — | — |
| Q3 2024 | 406,000 | $27 | — | — |
| Q2 2024 | 487,000 | $31 | — | — |
| Q1 2024 | 232,000 | $14 | — | — |
| Q4 2023 | 99,000 | $6 | — | — |
| Q3 2023 | 99,000 | $5 | — | — |
| Q4 2022 | 200,400 | $9 | — | — |
| Q3 2022 | 200,400 | $8,411 | — | — |
| Q2 2022 | 305,000 | $13,524 | — | — |
| Q1 2022 | 305,000 | $16,205 | — | — |
| Q4 2021 | 305,000 | $17,028 | — | — |
| Q3 2021 | 157,100 | $15,390 | — | — |
| Q2 2021 | 50,043 | $15,531 | — | — |