Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,105 | $423 | — | — |
| Q1 2019 | 14,765 | $4,170,817 | — | — |
| Q4 2018 | 42,269 | $10,563,868 | — | — |
| Q3 2018 | 10,586 | $3,077,562 | — | — |
| Q2 2018 | 12,798 | $3,471,841 | — | — |
| Q1 2018 | 11,411 | $3,002,805 | — | — |
| Q4 2017 | 1,914 | $510,770 | — | — |
| Q3 2015 | 180,294 | $34,549,739 | — | — |