Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 265 | $101 | — | — |
| Q4 2017 | 5,192 | $1,385 | — | — |
| Q3 2017 | 5,345 | $1,343 | — | — |
| Q2 2017 | 6,710 | $1,622 | — | — |
| Q1 2017 | 5,394 | $1,272 | — | — |
| Q4 2016 | 5,026 | $1,123 | — | — |
| Q3 2016 | 3,157 | $683 | — | — |
| Q2 2016 | 3,327 | $697 | — | — |
| Q1 2016 | 3,794 | $780 | — | — |
| Q4 2015 | 3,992 | $814 | — | — |
| Q2 2015 | 3,661 | $754 | — | — |
| Q1 2015 | 3,652 | $754 | — | — |