Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 185,083 | $15 | — | — |
| Q3 2025 | 169,677 | $13 | — | — |
| Q2 2025 | 191,133 | $14 | — | — |
| Q1 2025 | 511,929 | $34 | — | — |
| Q4 2024 | 308,659 | $21 | — | — |
| Q3 2024 | 329,919 | $22 | — | — |
| Q2 2024 | 337,799 | $22 | — | — |
| Q1 2024 | 338,599 | $21 | — | — |
| Q4 2023 | 343,719 | $19 | — | — |
| Q3 2023 | 277,175 | $14 | — | — |
| Q2 2023 | 283,375 | $15 | — | — |
| Q1 2023 | 293,187 | $14 | — | — |
| Q4 2022 | 107,670 | $5 | — | — |
| Q3 2022 | 216,020 | $9,071 | — | — |
| Q2 2022 | 217,820 | $9,658 | — | — |
| Q1 2022 | 217,820 | $11,572 | — | — |
| Q4 2021 | 678,246 | $37,867 | — | — |
| Q3 2021 | 692,546 | $34,946 | — | — |
| Q2 2021 | 673,022 | $33,873 | — | — |