Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 5,570 | $300 | — | — |
| Q4 2021 | 4,157 | $233 | — | — |
| Q3 2021 | 3,811 | $192 | — | — |
| Q2 2021 | 3,389 | $171 | — | — |
| Q1 2021 | 3,896 | $182 | — | — |
| Q4 2020 | 4,512 | $198 | — | — |
| Q3 2020 | 1,386 | $55 | — | — |
| Q2 2020 | 1,386 | $50 | — | — |
| Q1 2020 | 2,217 | $67 | — | — |
| Q4 2019 | 6,569 | $248 | — | — |