Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 282 | $14 | — | — |
| Q2 2023 | 280 | $15 | — | — |
| Q1 2023 | 279 | $13 | — | — |
| Q4 2022 | 278 | $13 | — | — |
| Q3 2022 | 277 | $12 | — | — |
| Q2 2022 | 1,183 | $52 | — | — |
| Q1 2022 | 1,432 | $76 | — | — |
| Q4 2021 | 1,157 | $65 | — | — |
| Q3 2021 | 3,198 | $161 | — | — |
| Q2 2021 | 1,384 | $65 | — | — |
| Q1 2021 | 1,384 | $65 | — | — |