Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 478 | $216 | — | — |
| Q4 2021 | 455 | $208 | — | — |
| Q3 2021 | 545 | $234 | — | — |
| Q3 2020 | 665 | $228 | — | — |
| Q2 2020 | 660 | $219 | — | — |
| Q4 2019 | 700 | $230 | — | — |
| Q3 2019 | 723 | $212 | — | — |
| Q2 2019 | 723 | $212 | — | — |
| Q1 2019 | 723 | $204 | — | — |
| Q2 2018 | 840 | $228 | — | — |
| Q4 2017 | 748 | $200 | — | — |