Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 275 | $124 | — | — |
| Q4 2021 | 275 | $131 | — | — |
| Q3 2021 | 275 | $118 | — | — |
| Q2 2021 | 275 | $118 | — | — |
| Q1 2021 | 275 | $109 | — | — |
| Q4 2020 | 275 | $103 | — | — |