Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5,914 | $266 | — | — |
| Q3 2022 | 15,353 | $645 | — | — |
| Q2 2022 | 15,258 | $677 | — | — |
| Q1 2022 | 14,985 | $796 | — | — |
| Q4 2021 | 10,338 | $577 | — | — |