Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,649 | $314 | — | — |
| Q2 2024 | 4,869 | $312 | — | — |
| Q4 2023 | 4,521 | $253 | — | — |
| Q3 2023 | 4,515 | $227 | — | — |
| Q2 2023 | 4,510 | $235 | — | — |
| Q1 2023 | 4,504 | $214 | — | — |
| Q4 2022 | 4,498 | $202 | — | — |
| Q2 2022 | 4,677 | $207 | — | — |
| Q1 2022 | 4,488 | $238 | — | — |
| Q4 2021 | 4,711 | $263 | — | — |
| Q3 2021 | 4,711 | $238 | — | — |
| Q2 2021 | 4,711 | $237 | — | — |
| Q1 2021 | 6,739 | $314 | — | — |
| Q4 2020 | 6,507 | $286 | — | — |