Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,885 | $161 | — | — |
| Q3 2021 | 11,019 | $556 | — | — |
| Q2 2021 | 11,226 | $565 | — | — |
| Q1 2021 | 11,226 | $523 | — | — |
| Q4 2020 | 11,226 | $493 | — | — |