Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 768 | $290 | — | — |
| Q1 2022 | 883 | $399 | — | — |
| Q4 2021 | 1,453 | $690 | — | — |
| Q3 2021 | 1,366 | $586 | — | — |
| Q2 2021 | 1,510 | $646 | — | — |
| Q1 2021 | 1,577 | $625 | — | — |
| Q4 2020 | 1,585 | $593 | — | — |
| Q3 2020 | 1,580 | $529 | — | — |
| Q2 2020 | 1,574 | $485 | — | — |
| Q1 2020 | 1,568 | $404 | — | — |
| Q4 2019 | 2,019 | $650 | — | — |
| Q3 2019 | 2,009 | $596 | — | — |
| Q2 2019 | 2,006 | $588 | — | — |
| Q1 2019 | 1,992 | $563 | — | — |
| Q4 2018 | 1,985 | $496 | — | — |
| Q3 2018 | 1,981 | $576 | — | — |
| Q2 2018 | 2,072 | $562 | — | — |
| Q1 2018 | 2,058 | $542 | — | — |
| Q4 2017 | 2,201 | $587 | — | — |