Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,107 | $1,102 | — | — |
| Q4 2023 | 2,148 | $1,021 | — | — |
| Q3 2023 | 2,192 | $937 | — | — |
| Q2 2023 | 2,120 | $940 | — | — |
| Q1 2023 | 2,113 | $865 | — | — |
| Q4 2022 | 2,105 | $805 | — | — |
| Q3 2022 | 1,998 | $714 | — | — |
| Q2 2022 | 1,697 | $640 | — | — |
| Q1 2022 | 1,786 | $809 | — | — |
| Q4 2021 | 1,893 | $899 | — | — |
| Q3 2021 | 1,900 | $815 | — | — |
| Q2 2021 | 2,128 | $904 | — | — |
| Q1 2021 | 2,116 | $839 | — | — |
| Q4 2020 | 1,943 | $736 | — | — |