Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 277 | $19 | — | — |
| Q2 2024 | 469 | $30 | — | — |
| Q1 2024 | 469 | $29 | — | — |
| Q4 2023 | 199 | $11 | — | — |
| Q3 2023 | 199 | $10 | — | — |
| Q2 2023 | 200 | $10 | — | — |