Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 96 | $6 | — | — |
| Q4 2024 | 96 | $7 | — | — |
| Q3 2024 | 96 | $6 | — | — |
| Q2 2024 | 396 | $26 | — | — |
| Q1 2024 | 396 | $23 | — | — |
| Q4 2023 | 396 | $22 | — | — |
| Q3 2023 | 396 | $20 | — | — |
| Q2 2023 | 396 | $21 | — | — |
| Q1 2023 | 396 | $19 | — | — |
| Q4 2022 | 396 | $18 | — | — |
| Q3 2022 | 396 | $18 | — | — |
| Q2 2022 | 396 | $18 | — | — |
| Q1 2022 | 396 | $21 | — | — |
| Q4 2021 | 396 | $22 | — | — |