Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,849 | $192 | — | — |
| Q2 2024 | 2,849 | $182 | — | — |
| Q2 2022 | 829 | $37 | — | — |
| Q1 2022 | 829 | $44 | — | — |
| Q4 2021 | 829 | $46 | — | — |
| Q3 2021 | 829 | $42 | — | — |
| Q2 2021 | 829 | $42 | — | — |
| Q1 2021 | 829 | $39 | — | — |
| Q4 2020 | 829 | $36 | — | — |