Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,118 | $264 | — | — |
| Q1 2024 | 4,118 | $253 | — | — |
| Q4 2023 | 4,118 | $230 | — | — |
| Q3 2023 | 4,118 | $207 | — | — |
| Q2 2023 | 4,103 | $214 | — | — |
| Q1 2022 | 4,315 | $229 | — | — |
| Q4 2021 | 5,061 | $283 | — | — |
| Q3 2021 | 5,042 | $254 | — | — |
| Q2 2021 | 5,327 | $268 | — | — |