Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,640 | $347 | — | — |
| Q1 2024 | 5,640 | $347 | — | — |
| Q2 2023 | 10,300 | $537 | — | — |
| Q1 2023 | 10,300 | $496 | — | — |
| Q4 2022 | 10,300 | $463 | — | — |
| Q3 2022 | 10,300 | $432 | — | — |
| Q2 2022 | 9,575 | $425 | — | — |
| Q1 2022 | 9,200 | $489 | — | — |
| Q4 2021 | 9,200 | $514 | — | — |
| Q3 2021 | 9,200 | $464 | — | — |
| Q2 2021 | 9,200 | $463 | — | — |
| Q1 2021 | 9,200 | $429 | — | — |