Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,152 | $1,171 | — | — |
| Q1 2024 | 2,424 | $1,261 | — | — |
| Q1 2023 | 3,987 | $1,632 | — | — |
| Q4 2022 | 4,715 | $1,803 | — | — |
| Q3 2022 | 1,628 | $581 | — | — |
| Q2 2022 | 3,807 | $1,436 | — | — |