Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 86,704 | $5,977 | — | — |
| Q3 2024 | 91,657 | $6,188 | — | — |
| Q1 2024 | 100,015 | $6,154 | — | — |
| Q4 2023 | 108,173 | $6,047 | — | — |
| Q3 2023 | 114,598 | $5,760 | — | — |
| Q2 2023 | 122,596 | $6,388 | — | — |
| Q1 2023 | 174,499 | $7,849 | — | — |