Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,717 | $1,039 | — | — |
| Q3 2022 | 2,717 | $970 | — | — |
| Q2 2022 | 2,717 | $1,025 | — | — |
| Q1 2022 | 2,717 | $1,227 | — | — |
| Q4 2021 | 2,717 | $1,295 | — | — |