Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 159,544 | $10,492 | — | — |
| Q2 2024 | 63,340 | $4,054 | — | — |
| Q1 2024 | 175,604 | $10,805 | — | — |
| Q4 2023 | 206,399 | $11,538 | — | — |
| Q1 2023 | 56,105 | $2,704 | — | — |
| Q4 2022 | 853 | $38 | — | — |
| Q3 2022 | 853 | $36 | — | — |
| Q2 2022 | 853 | $38 | — | — |
| Q1 2022 | 2,902 | $154 | — | — |
| Q4 2021 | 199,405 | $11,133 | — | — |