Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 786,800 | $53,117 | — | — |
| Q2 2024 | 1,818,900 | $116,410 | — | — |
| Q1 2024 | 536,700 | $33,023 | — | — |
| Q4 2023 | 347,700 | $19,436 | — | — |
| Q3 2023 | 160,900 | $8,087 | — | — |
| Q2 2023 | 66,600 | $3,471 | — | — |
| Q3 2022 | 36,100 | $1,516 | — | — |
| Q2 2022 | 43,900 | $1,947 | — | — |