Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,181 | $1,187 | — | — |
| Q1 2024 | 2,180 | $1,140 | — | — |
| Q4 2023 | 2,180 | $1,036 | — | — |
| Q3 2023 | 2,180 | $932 | — | — |
| Q2 2022 | 1 | $1 | — | — |
| Q1 2022 | 900 | $400 | — | — |
| Q4 2021 | 900 | $429 | — | — |