Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,621 | $770 | — | — |
| Q4 2019 | 27,200 | $8,755 | — | — |
| Q3 2019 | 27,200 | $8,072 | — | — |
| Q2 2019 | 27,200 | $7,970 | — | — |
| Q1 2019 | 27,200 | $7,683 | — | — |
| Q4 2018 | 27,050 | $6,760 | — | — |