Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 507 | $241 | — | — |
| Q3 2023 | 507 | $217 | — | — |
| Q2 2023 | 507 | $225 | — | — |
| Q1 2023 | 507 | $208 | — | — |
| Q1 2022 | 464 | $210 | — | — |
| Q4 2021 | 464 | $220 | — | — |