Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 409 | $27 | — | — |
| Q4 2024 | 409 | $28 | — | — |
| Q3 2024 | 409 | $28 | — | — |
| Q2 2024 | 581 | $37 | — | — |
| Q1 2024 | 581 | $36 | — | — |
| Q4 2023 | 1,119 | $63 | — | — |
| Q3 2023 | 1,119 | $56 | — | — |
| Q2 2023 | 1,119 | $58 | — | — |
| Q1 2023 | 1,119 | $54 | — | — |
| Q4 2022 | 1,119 | $50 | — | — |