Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 4,722 | $209 | — | — |
| Q1 2022 | 5,264 | $280 | — | — |
| Q4 2021 | 5,264 | $294 | — | — |
| Q3 2021 | 6,273 | $317 | — | — |
| Q2 2021 | 6,330 | $319 | — | — |
| Q1 2021 | 6,376 | $297 | — | — |
| Q4 2020 | 6,412 | $282 | — | — |
| Q3 2020 | 9,532 | $375 | — | — |
| Q2 2020 | 36,964 | $1,340 | — | — |
| Q1 2020 | 23,768 | $719 | — | — |
| Q4 2019 | 22,642 | $856 | — | — |
| Q3 2019 | 21,428 | $747 | — | — |
| Q2 2019 | 20,211 | $698 | — | — |
| Q1 2019 | 17,841 | $593 | — | — |
| Q4 2018 | 16,055 | $469 | — | — |
| Q3 2018 | 16,385 | $561 | — | — |
| Q2 2018 | 15,851 | $504 | — | — |
| Q1 2018 | 14,986 | $465 | — | — |