Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,000 | $56 | — | — |
| Q3 2021 | 1,000 | $50 | — | — |
| Q2 2021 | 3,250 | $164 | — | — |
| Q1 2021 | 3,250 | $151 | — | — |
| Q4 2020 | 3,250 | $143 | — | — |