Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 9,362 | $4,007 | — | — |
| Q1 2021 | 9,362 | $3,710 | — | — |
| Q4 2020 | 9,362 | $3,500 | — | — |
| Q3 2020 | 7,860 | $2,632 | — | — |
| Q2 2020 | 6,415 | $1,978 | — | — |