Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,511 | $3,095 | — | — |
| Q3 2023 | 3,805 | $1,627 | — | — |
| Q2 2023 | 3,823 | $1,695 | — | — |
| Q1 2023 | 4,046 | $1,656 | — | — |
| Q4 2022 | 3,634 | $1,390 | — | — |
| Q3 2022 | 8,444 | $3,016 | — | — |
| Q2 2022 | 3,844 | $1,450 | — | — |
| Q3 2016 | 4,028 | $871 | — | — |
| Q2 2016 | 5,633 | $1,180 | — | — |
| Q1 2016 | 30,964 | $6,364 | — | — |
| Q4 2015 | 60,412 | $12,316 | — | — |
| Q3 2015 | 57,856 | $11,087 | — | — |
| Q3 2013 | 43,351 | $7,283 | — | — |
| Q2 2013 | 83,270 | $13,358 | — | — |