Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 47,894 | $2,154 | — | — |
| Q3 2022 | 47,894 | $2,226 | — | — |
| Q2 2022 | 47,894 | $2,124 | — | — |
| Q1 2022 | 47,894 | $2,545 | — | — |
| Q4 2021 | 47,894 | $2,674 | — | — |