Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 35,967 | $21,079 | — | — |
| Q3 2024 | 36,421 | $20,897 | — | — |
| Q4 2022 | 12,656 | $4,840 | — | — |
| Q4 2018 | 1,275 | $319 | — | — |
| Q1 2018 | 873 | $230 | — | — |