Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 35,023 | $2,624 | — | — |
| Q1 2025 | 10,093 | $653 | — | — |
| Q4 2024 | 49,271 | $3,515 | — | — |
| Q3 2024 | 49,127 | $3,451 | — | — |
| Q2 2024 | 38,853 | $2,487 | — | — |
| Q1 2024 | 38,926 | $2,395 | — | — |
| Q4 2023 | 33,910 | $1,896 | — | — |
| Q3 2023 | 6,595 | $331 | — | — |
| Q2 2023 | 6,774 | $353 | — | — |
| Q1 2023 | 6,775 | $326 | — | — |
| Q4 2022 | 6,749 | $304 | — | — |
| Q3 2022 | 6,718 | $282 | — | — |