Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 500 | $225 | — | — |
| Q4 2021 | 500 | $237 | — | — |
| Q3 2021 | 500 | $214 | — | — |
| Q2 2021 | 500 | $214 | — | — |
| Q1 2020 | 6,685 | $1,723 | — | — |