Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,104 | $805 | — | — |
| Q3 2022 | 4,520 | $1,614 | — | — |
| Q2 2022 | 4,470 | $1,686 | — | — |
| Q2 2015 | 1,151 | $237 | — | — |
| Q1 2015 | 1,318 | $272 | — | — |