Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 435 | $243 | — | — |
| Q4 2024 | 434 | $255 | — | — |
| Q3 2024 | 270 | $155 | — | — |
| Q2 2024 | 269 | $146 | — | — |
| Q4 2021 | 446 | $213 | — | — |
| Q3 2019 | 645 | $190,933 | — | — |
| Q2 2019 | 957 | $279 | — | — |
| Q1 2019 | 1,021 | $294 | — | — |
| Q4 2018 | 1,058 | $286 | — | — |
| Q3 2018 | 1,253 | $343 | — | — |
| Q1 2018 | 1,239 | $339 | — | — |
| Q4 2017 | 1,235 | $335 | — | — |
| Q3 2017 | 1,010 | $262 | — | — |