Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 104,072 | $7,175 | — | — |
| Q3 2024 | 135,890 | $9,174 | — | — |
| Q2 2024 | 119,849 | $7,670 | — | — |
| Q1 2024 | 131,186 | $8,072 | — | — |
| Q4 2023 | 70,450 | $3,938 | — | — |
| Q2 2023 | 389 | $20 | — | — |