Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,804 | $234 | — | — |
| Q4 2022 | 6,011 | $270 | — | — |
| Q3 2022 | 6,611 | $278 | — | — |
| Q2 2022 | 10,757 | $477 | — | — |
| Q1 2022 | 19,293 | $1,025 | — | — |
| Q4 2021 | 26,761 | $1,494 | — | — |
| Q3 2021 | 28,169 | $1,421 | — | — |
| Q2 2021 | 32,855 | $1,654 | — | — |
| Q1 2021 | 23,021 | $1,073 | — | — |