Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,186 | $3 | — | — |
| Q3 2025 | 39,945 | $3 | — | — |
| Q2 2025 | 40,635 | $3 | — | — |
| Q1 2025 | 40,150 | $3 | — | — |
| Q4 2024 | 61,349 | $4 | — | — |
| Q3 2024 | 64,341 | $4 | — | — |
| Q2 2024 | 79,734 | $5 | — | — |
| Q1 2024 | 97,126 | $6 | — | — |
| Q4 2023 | 102,873 | $6 | — | — |
| Q3 2023 | 244,577 | $12 | — | — |
| Q2 2023 | 260,632 | $14 | — | — |
| Q1 2023 | 255,852 | $12 | — | — |
| Q4 2022 | 279,693 | $13 | — | — |
| Q3 2022 | 279,342 | $11,730 | — | — |
| Q2 2022 | 280,471 | $12,436 | — | — |
| Q1 2022 | 269,687 | $14,328 | — | — |
| Q4 2021 | 292,370 | $16,323 | — | — |
| Q3 2021 | 271,126 | $13,681 | — | — |
| Q2 2021 | 15,805 | $795 | — | — |
| Q1 2021 | 210,461 | $9,809 | — | — |
| Q4 2020 | 113,988 | $5,010 | — | — |