Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 2,234 | $885 | — | — |
| Q4 2020 | 2,234 | $835 | — | — |
| Q3 2020 | 2,236 | $749 | — | — |
| Q2 2020 | 2,236 | $689 | — | — |
| Q4 2018 | 1,161 | $290 | — | — |