Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 479 | $281 | — | — |
| Q2 2017 | 12,291 | $2,972 | — | — |
| Q1 2017 | 12,631 | $2,978 | — | — |
| Q4 2016 | 12,557 | $2,807 | — | — |
| Q3 2016 | 12,493 | $2,702 | — | — |
| Q2 2016 | 12,431 | $2,604 | — | — |
| Q1 2016 | 12,378 | $2,544 | — | — |