Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 6,000 | $2,243 | — | — |
| Q2 2020 | 106,000 | $32,686 | — | — |
| Q1 2020 | 3,000 | $773 | — | — |
| Q4 2019 | 26,900 | $8,658 | — | — |
| Q1 2019 | 16,404 | $2,911 | — | — |
| Q4 2018 | 7,950 | $1,987 | — | — |
| Q2 2018 | 10,150 | $2,753 | — | — |
| Q1 2018 | 21,700 | $5,710 | — | — |
| Q4 2017 | 1,930 | $515 | — | — |
| Q2 2017 | 4,600 | $1,112 | — | — |
| Q1 2017 | 6,000 | $1,414 | — | — |
| Q4 2016 | 3,000 | $671 | — | — |