Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 125 | $51 | — | — |
| Q4 2022 | 125 | $48 | — | — |
| Q3 2022 | 1,358 | $485 | — | — |
| Q2 2022 | 124 | $47 | — | — |
| Q1 2022 | 123 | $56 | — | — |
| Q4 2021 | 123 | $58 | — | — |
| Q3 2021 | 123 | $53 | — | — |
| Q2 2021 | 122 | $52 | — | — |
| Q1 2021 | 122 | $48 | — | — |
| Q4 2020 | 121 | $45 | — | — |