Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,030 | $408 | — | — |
| Q4 2020 | 1,030 | $385 | — | — |
| Q3 2020 | 3,321 | $1,112 | — | — |
| Q2 2020 | 3,320 | $1,024 | — | — |
| Q1 2020 | 3,644 | $939 | — | — |