Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,440 | $0 | — | — |
| Q3 2023 | 1,434 | $0 | — | — |
| Q2 2023 | 1,428 | $0 | — | — |
| Q1 2023 | 1,422 | $0 | — | — |
| Q4 2022 | 1,417 | $0 | — | — |
| Q3 2022 | 1,410 | $59 | — | — |
| Q1 2022 | 1,953 | $103 | — | — |
| Q4 2021 | 1,948 | $109 | — | — |
| Q3 2021 | 1,940 | $97 | — | — |
| Q2 2021 | 1,934 | $97 | — | — |
| Q1 2021 | 1,928 | $90 | — | — |