Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 958 | $281 | — | — |
| Q3 2021 | 958 | $411 | — | — |
| Q2 2021 | 958 | $410 | — | — |
| Q1 2021 | 958 | $380 | — | — |
| Q4 2020 | 958 | $358,177 | — | — |
| Q3 2020 | 958 | $321 | — | — |
| Q2 2020 | 958 | $295 | — | — |
| Q1 2020 | 958 | $247 | — | — |
| Q4 2019 | 958 | $308 | — | — |
| Q3 2019 | 958 | $283 | — | — |
| Q2 2019 | 958 | $281 | — | — |
| Q1 2019 | 958 | $271 | — | — |
| Q4 2018 | 958 | $240 | — | — |
| Q3 2018 | 958 | $279 | — | — |
| Q2 2018 | 958 | $260 | — | — |
| Q1 2018 | 958 | $250 | — | — |
| Q4 2017 | 958 | $256 | — | — |