Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 358,962 | $24,234 | — | — |
| Q2 2024 | 306,220 | $19,598 | — | — |
| Q1 2024 | 251,009 | $15,445 | — | — |
| Q4 2023 | 177,514 | $9,923 | — | — |
| Q3 2023 | 84,400 | $4,242 | — | — |
| Q2 2023 | 51,338 | $2,675 | — | — |
| Q1 2023 | 5,746 | $257 | — | — |
| Q1 2022 | 4,850 | $258 | — | — |