Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,744 | $327 | — | — |
| Q3 2024 | 5,788 | $391 | — | — |
| Q2 2024 | 6,886 | $441 | — | — |
| Q1 2024 | 8,535 | $525 | — | — |
| Q4 2023 | 13,927 | $779 | — | — |
| Q3 2023 | 14,306 | $719 | — | — |
| Q2 2023 | 14,985 | $781 | — | — |
| Q1 2023 | 14,551 | $701 | — | — |
| Q4 2022 | 16,349 | $735 | — | — |
| Q3 2022 | 16,568 | $696 | — | — |
| Q2 2022 | 16,427 | $728 | — | — |
| Q1 2022 | 15,832 | $841 | — | — |
| Q4 2021 | 17,033 | $951 | — | — |