Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,329 | $208 | — | — |
| Q2 2024 | 3,308 | $212 | — | — |
| Q4 2023 | 4,439 | $248 | — | — |
| Q3 2023 | 5,572 | $280 | — | — |
| Q2 2023 | 13,614 | $709 | — | — |
| Q1 2023 | 8,836 | $425 | — | — |
| Q4 2022 | 7,468 | $344 | — | — |
| Q3 2022 | 8,800 | $370 | — | — |
| Q2 2022 | 15,473 | $686 | — | — |
| Q1 2022 | 8,354 | $444 | — | — |