Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 11,378 | $520 | — | — |
| Q1 2022 | 14,121 | $727 | — | — |
| Q4 2021 | 14,115 | $773 | — | — |
| Q3 2021 | 12,455 | $641 | — | — |
| Q2 2021 | 12,972 | $657 | — | — |
| Q1 2021 | 13,490 | $629 | — | — |
| Q4 2020 | 19,887 | $874 | — | — |