Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 5,001 | $210 | — | — |
| Q2 2022 | 62 | $3 | — | — |
| Q3 2021 | 2,696 | $136 | — | — |
| Q2 2021 | 2,177 | $110 | — | — |
| Q1 2021 | 2,177 | $101 | — | — |