Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 737 | $320 | — | — |
| Q2 2021 | 737 | $315 | — | — |
| Q1 2021 | 22,425 | $8,854 | — | — |
| Q4 2020 | 22,156 | $8,242 | — | — |
| Q3 2020 | 21,345 | $7,095 | — | — |
| Q2 2020 | 38,069 | $11,591 | — | — |
| Q1 2020 | 50,935 | $13,327 | — | — |
| Q4 2019 | 56,055 | $17,998 | — | — |
| Q3 2019 | 55,996 | $16,542 | — | — |
| Q2 2019 | 55,646 | $16,222 | — | — |
| Q1 2019 | 36,170 | $10,154 | — | — |
| Q4 2018 | 39,266 | $9,728 | — | — |
| Q3 2018 | 36,501 | $10,611 | — | — |
| Q2 2018 | 22,316 | $6,045 | — | — |
| Q1 2018 | 32,961 | $8,564 | — | — |
| Q4 2017 | 45,277 | $12,128 | — | — |
| Q3 2017 | 56,777 | $14,214 | — | — |
| Q2 2017 | 109,923 | $26,530 | — | — |
| Q1 2017 | 110,551 | $26,040 | — | — |
| Q4 2016 | 83,598 | $18,755 | — | — |
| Q3 2016 | 75,547 | $16,218 | — | — |
| Q2 2016 | 79,165 | $16,360 | — | — |
| Q1 2016 | 68,479 | $14,108 | — | — |
| Q4 2015 | 56,244 | $11,582 | — | — |
| Q3 2015 | 81,141 | $15,264 | — | — |
| Q2 2015 | 149,457 | $30,701 | — | — |
| Q1 2015 | 93,682 | $19,509 | — | — |