Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 615 | $0 | — | — |
| Q4 2022 | 615 | $0 | — | — |
| Q3 2022 | 1,402 | $501 | — | — |
| Q4 2021 | 671 | $319 | — | — |
| Q4 2020 | 1,733 | $648 | — | — |
| Q4 2017 | 1,295 | $346 | — | — |