Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 529 | $251 | — | — |
| Q4 2021 | 9,899 | $4,702 | — | — |
| Q3 2021 | 8,254 | $3,542 | — | — |
| Q2 2021 | 8,711 | $3,729 | — | — |
| Q1 2021 | 8,131 | $3,223 | — | — |
| Q4 2020 | 7,961 | $2,976 | — | — |