Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 370 | $217 | — | — |
| Q3 2024 | 435 | $250 | — | — |
| Q2 2024 | 534 | $291 | — | — |
| Q1 2024 | 534 | $279 | — | — |
| Q4 2022 | 715 | $273 | — | — |
| Q4 2021 | 1,102 | $523 | — | — |