Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 8,235 | $542 | — | — |
| Q4 2024 | 8,260 | $569 | — | — |
| Q3 2024 | 8,125 | $549 | — | — |
| Q2 2024 | 8,148 | $521 | — | — |
| Q1 2024 | 8,175 | $503 | — | — |
| Q4 2023 | 8,175 | $457 | — | — |