Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 614,404 | $229,713 | — | — |
| Q1 2020 | 192,301 | $49,566 | — | — |
| Q4 2019 | 289,413 | $93,150 | — | — |
| Q3 2019 | 291,545 | $86,522 | — | — |