Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,810 | $1,064 | — | — |
| Q3 2024 | 1,810 | $1,042 | — | — |
| Q2 2024 | 2,140 | $1,168 | — | — |
| Q1 2024 | 2,026 | $1,063 | — | — |
| Q4 2023 | 2,026 | $967 | — | — |
| Q4 2021 | 44,004 | $20,900 | — | — |
| Q3 2021 | 40,368 | $17,323 | — | — |
| Q2 2021 | 37,699 | $16,137 | — | — |
| Q1 2021 | 35,199 | $13,950 | — | — |
| Q4 2020 | 34,488 | $12,894 | — | — |
| Q3 2020 | 34,812 | $11,658 | — | — |
| Q2 2020 | 33,452 | $10,316 | — | — |
| Q1 2020 | 22,822 | $5,904 | — | — |
| Q4 2019 | 3,905 | $1,257 | — | — |
| Q3 2019 | 129,483 | $38,427 | — | — |
| Q2 2019 | 128,740 | $37,721 | — | — |
| Q1 2019 | 1,677 | $474 | — | — |
| Q4 2018 | 6,456 | $1,613 | — | — |