Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,300 | $83 | — | — |
| Q1 2024 | 1,300 | $80 | — | — |
| Q4 2023 | 1,300 | $73 | — | — |
| Q3 2023 | 1,300 | $65 | — | — |
| Q2 2023 | 1,300 | $68 | — | — |
| Q1 2023 | 1,300 | $63 | — | — |
| Q4 2022 | 1,300 | $58 | — | — |
| Q3 2022 | 1,300 | $55 | — | — |
| Q2 2022 | 1,673 | $74 | — | — |
| Q1 2022 | 373 | $20 | — | — |