Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 470 | $275 | — | — |
| Q3 2015 | 9,110 | $1,745 | — | — |
| Q2 2015 | 9,110 | $1,876 | — | — |
| Q1 2015 | 8,660 | $1,788 | — | — |
| Q4 2014 | 8,660 | $1,780 | — | — |
| Q3 2014 | 1,235 | $243 | — | — |
| Q2 2014 | 1,235 | $242 | — | — |