Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 89 | $39 | — | — |
| Q3 2021 | 89 | $41 | — | — |
| Q2 2021 | 89 | $39 | — | — |
| Q1 2021 | 136 | $56 | — | — |
| Q4 2020 | 186 | $70 | — | — |
| Q3 2020 | 186 | $65 | — | — |
| Q2 2020 | 186 | $58 | — | — |
| Q1 2020 | 186 | $51 | — | — |
| Q4 2019 | 186 | $60 | — | — |