Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,715 | $2,724 | — | — |
| Q3 2023 | 17,318 | $7,363 | — | — |
| Q2 2023 | 16,784 | $7,580 | — | — |
| Q1 2023 | 14,031 | $5,723 | — | — |
| Q4 2022 | 13,158 | $5,137 | — | — |
| Q3 2022 | 14,103 | $5,331 | — | — |
| Q2 2022 | 13,915 | $5,458 | — | — |
| Q1 2022 | 14,255 | $6,362 | — | — |
| Q4 2021 | 16,861 | $8,008 | — | — |