Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48 | $4 | — | — |
| Q2 2024 | 321 | $21 | — | — |
| Q1 2024 | 321 | $20 | — | — |
| Q4 2023 | 14,140 | $790 | — | — |
| Q3 2023 | 14,246 | $716 | — | — |
| Q2 2023 | 11,771 | $613 | — | — |
| Q1 2023 | 11,969 | $576 | — | — |
| Q4 2022 | 10,602 | $477 | — | — |
| Q3 2022 | 9,684 | $407 | — | — |
| Q2 2022 | 12,859 | $570 | — | — |
| Q1 2022 | 9,727 | $517 | — | — |
| Q4 2021 | 8,440 | $471,205 | — | — |
| Q3 2021 | 12,662 | $639 | — | — |
| Q2 2021 | 8,786 | $442 | — | — |