Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 76,369 | $4,264 | — | — |
| Q3 2021 | 77,626 | $3,917 | — | — |
| Q2 2021 | 78,898 | $3,971 | — | — |
| Q1 2021 | 100,591 | $4,689 | — | — |
| Q4 2020 | 95,500 | $4,198 | — | — |
| Q3 2020 | 88,700 | $3,490 | — | — |