Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7,803 | $4,082 | — | — |
| Q4 2023 | 5,422 | $2,577 | — | — |
| Q3 2023 | 5,254 | $2,246 | — | — |
| Q2 2023 | 5,535 | $2,454 | — | — |
| Q1 2023 | 5,796 | $2,373 | — | — |
| Q4 2022 | 5,633 | $2,154 | — | — |
| Q3 2022 | 6,090 | $2,175 | — | — |
| Q2 2022 | 5,720 | $2,158 | — | — |
| Q1 2022 | 5,756 | $2,599 | — | — |
| Q4 2021 | 5,657 | $2,687 | — | — |
| Q3 2021 | 5,368 | $2,304 | — | — |
| Q2 2021 | 4,682 | $2,004 | — | — |
| Q1 2021 | 4,088 | $1,620 | — | — |
| Q4 2020 | 3,797 | $1,420 | — | — |
| Q3 2020 | 3,016 | $1,010 | — | — |
| Q2 2020 | 2,784 | $883 | — | — |
| Q1 2020 | 2,661 | $686 | — | — |
| Q4 2019 | 3,978 | $1,280 | — | — |