Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,204 | $1 | — | — |
| Q3 2023 | 963 | $0 | — | — |
| Q4 2020 | 807 | $302 | — | — |
| Q3 2018 | 989 | $288 | — | — |
| Q2 2018 | 2,283 | $619 | — | — |
| Q3 2016 | 951 | $206 | — | — |