Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7,372 | $1 | — | — |
| Q1 2024 | 1,793 | $0 | — | — |
| Q4 2023 | 6,076 | $0 | — | — |
| Q3 2023 | 6,040 | $0 | — | — |
| Q2 2023 | 7,133 | $0 | — | — |
| Q3 2022 | 2,529 | $106 | — | — |
| Q4 2021 | 3,204 | $178 | — | — |
| Q2 2020 | 2,194 | $79 | — | — |
| Q1 2019 | 100 | $3 | — | — |