Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,333 | $98 | — | — |
| Q2 2022 | 2,333 | $103 | — | — |
| Q4 2021 | 1,785 | $99 | — | — |
| Q3 2021 | 808 | $42 | — | — |
| Q2 2021 | 553 | $28 | — | — |
| Q1 2021 | 329 | $15 | — | — |