Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 114 | $62 | — | — |
| Q1 2024 | 114 | $60 | — | — |
| Q4 2018 | 2 | $1 | — | — |
| Q3 2018 | 47,865 | $13,915 | — | — |
| Q2 2018 | 46,728 | $12,676 | — | — |
| Q1 2018 | 16 | $4 | — | — |
| Q4 2017 | 46 | $12 | — | — |
| Q2 2017 | 529 | $128 | — | — |
| Q1 2017 | 56,829 | $13,400 | — | — |
| Q4 2016 | 56,528 | $12,638 | — | — |
| Q3 2016 | 56,069 | $12,124 | — | — |