Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,019 | $555 | — | — |
| Q1 2024 | 2,471 | $1,293 | — | — |
| Q4 2023 | 4,270 | $2,030 | — | — |
| Q3 2023 | 5,236 | $2,238 | — | — |
| Q2 2023 | 4,719 | $2,068 | — | — |