Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 9,732 | $657 | — | — |
| Q2 2024 | 42,321 | $2,709 | — | — |
| Q1 2024 | 72,745 | $4,476 | — | — |
| Q4 2023 | 164,565 | $9,199 | — | — |
| Q3 2023 | 172,724 | $8,681 | — | — |
| Q2 2023 | 7,402 | $386 | — | — |