Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 198,100 | $15,892 | — | — |
| Q2 2025 | 33,628 | $2,444 | — | — |
| Q4 2024 | 96,400 | $6,646 | — | — |
| Q3 2024 | 19,800 | $1,337 | — | — |
| Q2 2024 | 42,600 | $2,726 | — | — |
| Q1 2024 | 61,000 | $4 | — | — |
| Q4 2023 | 85,500 | $5 | — | — |
| Q2 2023 | 46,700 | $2 | — | — |
| Q1 2023 | 5,800 | $0 | — | — |
| Q3 2022 | 15,200 | $638 | — | — |
| Q1 2022 | 7,500 | $398 | — | — |
| Q4 2021 | 66,000 | $3,685 | — | — |
| Q3 2021 | 49,200 | $2,483 | — | — |
| Q2 2021 | 42,100 | $2,119 | — | — |
| Q1 2021 | 47,400 | $2,209 | — | — |
| Q3 2020 | 39,100 | $1,539 | — | — |
| Q2 2020 | 19,600 | $711 | — | — |