Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 25,257 | $1,412 | — | — |
| Q3 2023 | 26,900 | $1,352 | — | — |
| Q3 2020 | 709 | $28 | — | — |
| Q2 2020 | 709 | $26 | — | — |
| Q1 2020 | 709 | $20 | — | — |
| Q4 2019 | 709 | $27 | — | — |