Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 8,465 | $4,020 | — | — |
| Q3 2021 | 8,465 | $3,632 | — | — |
| Q2 2021 | 8,465 | $3,623 | — | — |
| Q4 2020 | 237,801 | $21,687 | — | — |
| Q1 2020 | 1,000 | $258 | — | — |
| Q4 2018 | 836 | $208 | — | — |
| Q4 2016 | 908 | $202 | — | — |
| Q3 2015 | 6,346 | $1,215 | — | — |
| Q2 2015 | 18,256 | $3,757 | — | — |
| Q1 2015 | 46,048 | $9,504 | — | — |
| Q4 2014 | 19,525 | $4,012 | — | — |
| Q3 2014 | 12,809 | $2,522 | — | — |
| Q2 2014 | 18,932 | $3,705 | — | — |
| Q4 2013 | 11,841 | $2,186 | — | — |