Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 49,000 | $2,284 | — | — |
| Q4 2020 | 39,530 | $1,738 | — | — |
| Q3 2020 | 44,530 | $1,752 | — | — |
| Q2 2020 | 44,530 | $1,614 | — | — |
| Q1 2020 | 44,530 | $1,347 | — | — |
| Q4 2019 | 44,530 | $1,684 | — | — |
| Q3 2019 | 8,430 | $294 | — | — |
| Q2 2019 | 8,185 | $283 | — | — |
| Q1 2019 | 14,170 | $471 | — | — |
| Q4 2018 | 8,545 | $250 | — | — |
| Q3 2018 | 8,545 | $291 | — | — |