Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,646 | $233 | — | — |
| Q1 2024 | 4,363 | $268 | — | — |
| Q4 2023 | 5,143 | $287 | — | — |
| Q3 2023 | 8,211 | $413 | — | — |
| Q2 2023 | 9,214 | $480 | — | — |
| Q1 2023 | 11,408 | $549 | — | — |
| Q4 2022 | 18,651 | $839 | — | — |