Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 9,500 | $3,584 | — | — |
| Q1 2020 | 176,049 | $45,377 | — | — |
| Q4 2019 | 28,895 | $9,300 | — | — |
| Q4 2018 | 3,010 | $752 | — | — |
| Q1 2016 | 5,041 | $1,036 | — | — |