Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 33 | $14 | — | — |
| Q4 2022 | 33 | $13 | — | — |
| Q3 2022 | 25 | $9 | — | — |
| Q2 2022 | 25 | $10 | — | — |
| Q1 2022 | 25 | $11 | — | — |
| Q4 2021 | 25 | $12 | — | — |
| Q3 2021 | 25 | $11 | — | — |
| Q2 2021 | 25 | $11 | — | — |
| Q1 2021 | 25 | $10 | — | — |
| Q4 2020 | 25 | $9 | — | — |