Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,000 | $1,758 | — | — |
| Q4 2021 | 8,500 | $4,037 | — | — |
| Q3 2021 | 5,000 | $2,146 | — | — |
| Q2 2017 | 35,000 | $8,463 | — | — |
| Q1 2017 | 35,000 | $8,250,900 | — | — |
| Q4 2016 | 35,000 | $7,824 | — | — |
| Q3 2016 | 35,000 | $7,571 | — | — |
| Q2 2016 | 30,000 | $6,286 | — | — |
| Q2 2015 | 38,500 | $7,925 | — | — |
| Q1 2015 | 38,500 | $7,948 | — | — |
| Q4 2014 | 2,500 | $514 | — | — |