Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 889,739 | $422,590 | — | — |
| Q3 2021 | 873,255 | $374,749 | — | — |
| Q2 2021 | 996,255 | $426,457 | — | — |
| Q1 2021 | 946,255 | $375,029 | — | — |