Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 6,361 | $338 | — | — |
| Q4 2021 | 7,620 | $425 | — | — |
| Q3 2021 | 7,813 | $394 | — | — |
| Q2 2021 | 8,327 | $419 | — | — |
| Q1 2021 | 5,094 | $237 | — | — |
| Q4 2020 | 5,754 | $253 | — | — |
| Q3 2020 | 5,906 | $232 | — | — |
| Q4 2019 | 6,627 | $251 | — | — |