Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 377 | $141 | — | — |
| Q4 2019 | 3,365 | $1,084 | — | — |
| Q4 2018 | 11,248 | $2,812 | — | — |
| Q4 2015 | 1,487 | $303 | — | — |
| Q3 2015 | 10,425 | $1,998 | — | — |