Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,589 | $696 | — | — |
| Q4 2024 | 15,048 | $1,037 | — | — |
| Q3 2024 | 20,668 | $1,395 | — | — |
| Q2 2024 | 22,255 | $1,424 | — | — |
| Q1 2024 | 25,626 | $1,577 | — | — |
| Q4 2023 | 27,244 | $1,523 | — | — |
| Q3 2023 | 108,744 | $5,465 | — | — |
| Q2 2023 | 70,119 | $3,654 | — | — |
| Q1 2022 | 38,797 | $2,061 | — | — |
| Q3 2021 | 65,362 | $3,298 | — | — |
| Q2 2021 | 34,442 | $1,733 | — | — |
| Q3 2020 | 17,799 | $700 | — | — |
| Q2 2020 | 17,048 | $516 | — | — |
| Q1 2020 | 17,187 | $520 | — | — |
| Q4 2019 | 14,800 | $560 | — | — |
| Q3 2019 | 13,960 | $482 | — | — |
| Q2 2019 | 15,133 | $503 | — | — |