Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 5,792 | $255 | — | — |
| Q3 2020 | 17,541 | $690 | — | — |
| Q2 2020 | 17,569 | $637 | — | — |
| Q1 2020 | 160,997 | $4,870 | — | — |
| Q4 2019 | 139,282 | $5,268 | — | — |