Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 39,400 | $22,606 | — | — |
| Q2 2024 | 39,400 | $21,442 | — | — |
| Q1 2024 | 39,400 | $20,609 | — | — |
| Q4 2023 | 39,400 | $18,727 | — | — |
| Q3 2023 | 39,400 | $16,843 | — | — |
| Q2 2023 | 39,400 | $17,465 | — | — |
| Q1 2023 | 39,400 | $16,130 | — | — |
| Q4 2022 | 39,400 | $15,068 | — | — |
| Q3 2022 | 39,400 | $14,073 | — | — |
| Q2 2022 | 39,400 | $14,864 | — | — |
| Q1 2022 | 39,400 | $17,795 | — | — |
| Q4 2021 | 39,400 | $18,713 | — | — |
| Q3 2021 | 39,400 | $16,908 | — | — |
| Q2 2021 | 39,400 | $16,866 | — | — |
| Q1 2021 | 39,400 | $15,615 | — | — |
| Q4 2020 | 39,400 | $14,731 | — | — |
| Q3 2020 | 39,400 | $13,195 | — | — |
| Q2 2020 | 39,400 | $12,149 | — | — |
| Q1 2020 | 39,400 | $10,155 | — | — |
| Q4 2019 | 39,400 | $12,681 | — | — |