Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,321 | $224 | — | — |
| Q2 2024 | 3,310 | $212 | — | — |
| Q1 2024 | 3,299 | $203 | — | — |
| Q4 2023 | 5,149 | $288 | — | — |
| Q2 2023 | 5,587 | $291 | — | — |