Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 634 | $286 | — | — |
| Q4 2021 | 661 | $314 | — | — |
| Q3 2021 | 665 | $285 | — | — |
| Q2 2021 | 726 | $311 | — | — |
| Q1 2021 | 726 | $288 | — | — |
| Q4 2020 | 893 | $334 | — | — |
| Q3 2020 | 1,031 | $345 | — | — |
| Q2 2020 | 1,041 | $321 | — | — |
| Q1 2020 | 1,030 | $265 | — | — |
| Q4 2019 | 1,035 | $333 | — | — |
| Q3 2019 | 1,043 | $310 | — | — |
| Q2 2019 | 1,058 | $310 | — | — |
| Q1 2019 | 1,104 | $312 | — | — |
| Q4 2018 | 1,104 | $275 | — | — |
| Q3 2018 | 736 | $213 | — | — |