Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,039 | $392 | — | — |
| Q1 2022 | 1,104 | $499 | — | — |
| Q4 2021 | 1,104 | $524 | — | — |
| Q3 2021 | 1,104 | $474 | — | — |
| Q2 2021 | 1,313 | $562 | — | — |
| Q1 2021 | 1,376 | $545 | — | — |