Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 618 | $355 | — | — |
| Q2 2024 | 610 | $332 | — | — |
| Q1 2024 | 609 | $319 | — | — |
| Q4 2023 | 614 | $292 | — | — |
| Q3 2023 | 628 | $268 | — | — |
| Q2 2023 | 628 | $278 | — | — |
| Q1 2023 | 759 | $311 | — | — |
| Q1 2022 | 461 | $208 | — | — |