Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 7 | $3 | — | — |
| Q4 2020 | 7 | $3 | — | — |
| Q3 2020 | 7 | $2 | — | — |
| Q2 2020 | 7 | $2 | — | — |
| Q1 2020 | 7 | $2 | — | — |
| Q4 2019 | 8 | $3 | — | — |
| Q3 2019 | 8 | $2 | — | — |
| Q2 2019 | 7 | $2 | — | — |
| Q1 2019 | 7 | $2 | — | — |
| Q4 2018 | 55 | $14 | — | — |