Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 24,584 | $10,898 | — | — |
| Q1 2023 | 23,607 | $9,664 | — | — |
| Q4 2022 | 25,636 | $9,804 | — | — |
| Q1 2019 | 3,524 | $995 | — | — |
| Q4 2018 | 4,068 | $1,016 | — | — |
| Q3 2018 | 56,878 | $16,535 | — | — |
| Q4 2017 | 60,319 | $16,096 | — | — |
| Q3 2017 | 908 | $228 | — | — |
| Q1 2017 | 59,588 | $14,047 | — | — |
| Q1 2016 | 73,187 | $15,041 | — | — |