Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,320 | $1 | — | — |
| Q3 2025 | 10,151 | $1 | — | — |
| Q2 2025 | 10,954 | $1 | — | — |
| Q1 2025 | 9,868 | $1 | — | — |
| Q4 2024 | 84,858 | $6 | — | — |
| Q3 2024 | 81,332 | $5 | — | — |
| Q2 2024 | 86,239 | $6 | — | — |
| Q1 2024 | 86,060 | $5 | — | — |
| Q4 2023 | 72,341 | $4 | — | — |
| Q3 2023 | 297,719 | $15 | — | — |
| Q2 2023 | 167,713 | $9 | — | — |
| Q1 2023 | 354,600 | $17 | — | — |
| Q4 2022 | 234,786 | $11 | — | — |
| Q3 2022 | 125,528 | $5,271 | — | — |
| Q2 2022 | 54,498 | $2,416 | — | — |
| Q1 2022 | 214,089 | $11,375 | — | — |