Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 13,376 | $6,997 | — | — |
| Q3 2022 | 9,190 | $3,283 | — | — |
| Q3 2020 | 1,359 | $455 | — | — |
| Q2 2020 | 1,359 | $419 | — | — |
| Q1 2020 | 1,359 | $350 | — | — |
| Q4 2019 | 1,359 | $437 | — | — |
| Q3 2019 | 1,359 | $403 | — | — |
| Q2 2019 | 1,359 | $398 | — | — |
| Q1 2019 | 1,359 | $384 | — | — |
| Q4 2018 | 1,315 | $329 | — | — |