Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 566 | $220 | — | — |
| Q1 2022 | 566 | $248 | — | — |
| Q4 2021 | 550 | $256 | — | — |
| Q3 2021 | 622 | $272 | — | — |
| Q2 2021 | 677 | $292 | — | — |
| Q1 2021 | 740 | $293 | — | — |
| Q4 2020 | 805 | $301 | — | — |