Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 73,321 | $4,822 | — | — |
| Q4 2024 | 73,146 | $5,043 | — | — |
| Q3 2024 | 73,391 | $4,955 | — | — |
| Q2 2024 | 73,466 | $4,702 | — | — |
| Q1 2024 | 73,562 | $4,526 | — | — |
| Q4 2023 | 71,529 | $3,998 | — | — |
| Q3 2023 | 78,746 | $3,958 | — | — |
| Q2 2023 | 77,601 | $4 | — | — |
| Q1 2023 | 77,601 | $4 | — | — |
| Q4 2022 | 79,354 | $4 | — | — |
| Q3 2022 | 77,592 | $3,258 | — | — |
| Q2 2022 | 77,684 | $3,445 | — | — |
| Q1 2022 | 77,500 | $4,118 | — | — |
| Q4 2021 | 77,500 | $4,327 | — | — |
| Q3 2021 | 80,800 | $4,077 | — | — |
| Q2 2021 | 80,800 | $4,067 | — | — |
| Q1 2021 | 81,264 | $3,788 | — | — |
| Q4 2020 | 81,264 | $3,572 | — | — |