Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 19,600 | $9,309 | — | — |
| Q3 2021 | 19,600 | $8,411 | — | — |
| Q2 2021 | 29,400 | $12,585 | — | — |
| Q1 2021 | 29,400 | $11,652 | — | — |