Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 12,397 | $793 | — | — |
| Q1 2024 | 91,117 | $5,606 | — | — |
| Q4 2023 | 17,122 | $957 | — | — |
| Q3 2023 | 30,898 | $1,553 | — | — |
| Q2 2023 | 23,643 | $1,232 | — | — |
| Q1 2023 | 51,792 | $2 | — | — |
| Q4 2022 | 16,649 | $1 | — | — |
| Q3 2022 | 49,959 | $2,098 | — | — |
| Q2 2022 | 41,991 | $1,862 | — | — |
| Q1 2022 | 55,138 | $2,929 | — | — |
| Q1 2021 | 8,714 | $406 | — | — |
| Q3 2018 | 15,872 | $541 | — | — |