Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 14,465 | $6 | — | — |
| Q1 2023 | 8,428 | $3 | — | — |
| Q4 2022 | 15,931 | $6 | — | — |
| Q3 2022 | 11,394 | $4,070 | — | — |
| Q2 2022 | 11,423 | $4,312 | — | — |
| Q1 2022 | 14,500 | $6,552 | — | — |
| Q4 2021 | 16,565 | $7,869 | — | — |
| Q3 2021 | 33,730 | $14,192 | — | — |
| Q2 2021 | 33,780 | $14,460 | — | — |
| Q1 2021 | 21,715 | $8,606 | — | — |
| Q4 2020 | 13,523 | $5,056 | — | — |
| Q3 2020 | 8,821 | $2,954 | — | — |
| Q4 2017 | 2,000 | $534 | — | — |
| Q1 2017 | 900 | $212 | — | — |