Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,832 | $203 | — | — |
| Q2 2022 | 5,214 | $231 | — | — |
| Q1 2022 | 5,314 | $282 | — | — |
| Q3 2021 | 6,252 | $315 | — | — |
| Q2 2021 | 12,331 | $621 | — | — |
| Q1 2021 | 12,271 | $572 | — | — |
| Q4 2020 | 12,183 | $536 | — | — |