Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,134 | $316 | — | — |
| Q4 2023 | 83,844 | $4,687 | — | — |
| Q3 2023 | 86,704 | $4,364 | — | — |
| Q2 2023 | 85,338 | $4,447 | — | — |
| Q1 2023 | 90,497 | $4,358 | — | — |
| Q4 2021 | 14,148 | $789 | — | — |