Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 232,100 | $87,560 | — | — |
| Q3 2017 | 166,951 | $41,943 | — | — |
| Q2 2017 | 203,687 | $49,252 | — | — |
| Q1 2017 | 185,374 | $43,700 | — | — |
| Q4 2016 | 444,538 | $99,368 | — | — |
| Q3 2016 | 416,916 | $90,179 | — | — |
| Q2 2016 | 423,700 | $88,755 | — | — |