Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 87,847 | $4 | — | — |
| Q3 2022 | 52,471 | $2,203 | — | — |
| Q2 2022 | 76,011 | $3,370 | — | — |
| Q1 2022 | 52,911 | $2,811 | — | — |
| Q4 2021 | 53,966 | $3,013 | — | — |
| Q3 2021 | 55,219 | $2,786 | — | — |
| Q2 2021 | 55,779 | $2,807 | — | — |
| Q1 2021 | 55,901 | $2,606 | — | — |
| Q4 2020 | 57,445 | $2,525 | — | — |
| Q3 2020 | 59,937 | $2,359 | — | — |
| Q2 2020 | 61,622 | $2,234 | — | — |
| Q1 2020 | 11,947 | $361 | — | — |
| Q4 2019 | 13,569 | $530 | — | — |
| Q3 2019 | 14,723 | $513 | — | — |
| Q2 2019 | 14,909 | $515 | — | — |
| Q1 2019 | 14,734 | $490 | — | — |
| Q4 2018 | 15,639 | $457 | — | — |