Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,702 | $243 | — | — |
| Q4 2024 | 3,702 | $255 | — | — |
| Q3 2024 | 3,702 | $250 | — | — |
| Q2 2024 | 3,702 | $237 | — | — |
| Q1 2024 | 3,702 | $228 | — | — |
| Q4 2023 | 5,572 | $311 | — | — |