Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,011 | $1,800 | — | — |
| Q2 2025 | 11,712 | $851 | — | — |
| Q1 2025 | 187,557 | $11,608 | — | — |
| Q3 2024 | 21,298 | $1,438 | — | — |
| Q2 2024 | 13,187 | $44 | — | — |
| Q1 2024 | 20,043 | $1,124 | — | — |
| Q4 2023 | 139,836 | $7,817 | — | — |
| Q2 2023 | 9,517 | $496 | — | — |
| Q1 2023 | 13,395 | $645 | — | — |
| Q4 2022 | 7,558 | $340 | — | — |
| Q3 2022 | 14,144 | $594 | — | — |
| Q2 2022 | 438,820 | $19,457 | — | — |
| Q1 2022 | 45,389 | $2,412 | — | — |
| Q4 2021 | 1,086,004 | $60,632 | — | — |
| Q3 2021 | 62,742 | $3,166 | — | — |
| Q2 2021 | 927,139 | $46,663 | — | — |