Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 446 | $201 | — | — |
| Q4 2021 | 467 | $222 | — | — |
| Q3 2021 | 3,623 | $1,555 | — | — |
| Q2 2021 | 4,136 | $1,770 | — | — |
| Q1 2021 | 4,170 | $1,652 | — | — |
| Q4 2020 | 7,357 | $2,750 | — | — |