Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,160,000 | $506,478 | — | — |
| Q2 2023 | 380,000 | $160,839 | — | — |
| Q1 2023 | 380,000 | $156 | — | — |
| Q4 2022 | 380,000 | $145 | — | — |
| Q3 2022 | 380,000 | $135,728 | — | — |
| Q2 2022 | 380,000 | $143,355 | — | — |
| Q1 2022 | 380,000 | $171,623 | — | — |