Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,500 | $1,361 | — | — |
| Q1 2024 | 2,500 | $1,308 | — | — |
| Q4 2023 | 2,500 | $1,188 | — | — |
| Q3 2023 | 2,500 | $1,069 | — | — |
| Q2 2023 | 2,500 | $1,108 | — | — |
| Q1 2023 | 2,500 | $1,023 | — | — |
| Q4 2022 | 2,500 | $956 | — | — |
| Q3 2022 | 2,500 | $893 | — | — |
| Q2 2022 | 2,500 | $943 | — | — |
| Q1 2022 | 2,500 | $1,129 | — | — |
| Q4 2021 | 2,500 | $1,187 | — | — |
| Q3 2021 | 2,500 | $1,073 | — | — |
| Q2 2021 | 2,500 | $1,070 | — | — |