Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,195 | $62 | — | — |
| Q1 2023 | 1,195 | $58 | — | — |
| Q4 2022 | 1,190 | $54 | — | — |
| Q3 2022 | 1,184 | $50 | — | — |
| Q2 2022 | 4,639 | $206 | — | — |
| Q1 2022 | 4,625 | $243 | — | — |