Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 9,049 | $455 | — | — |
| Q1 2021 | 9,120 | $425 | — | — |
| Q4 2020 | 10,884 | $478 | — | — |
| Q3 2020 | 11,779 | $464 | — | — |
| Q2 2020 | 11,779 | $427 | — | — |
| Q1 2020 | 11,920 | $361 | — | — |