Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,144 | $517 | — | — |
| Q4 2021 | 1,670 | $793 | — | — |
| Q3 2021 | 2,284 | $980 | — | — |
| Q3 2019 | 124 | $37 | — | — |
| Q2 2019 | 124 | $36 | — | — |
| Q1 2019 | 124 | $35 | — | — |
| Q4 2018 | 834 | $208 | — | — |
| Q3 2018 | 124 | $36 | — | — |
| Q2 2018 | 84 | $23 | — | — |
| Q1 2018 | 10 | $3 | — | — |
| Q2 2013 | 1,830 | $294 | — | — |