Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 780 | $333 | — | — |
| Q2 2023 | 780 | $346 | — | — |
| Q1 2023 | 780 | $319 | — | — |
| Q4 2022 | 780 | $298 | — | — |
| Q3 2022 | 1,000 | $357 | — | — |
| Q2 2022 | 1,180 | $445 | — | — |