Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,865 | $764 | — | — |
| Q4 2022 | 1,865 | $713 | — | — |
| Q3 2022 | 1,770 | $1 | — | — |
| Q2 2022 | 1,770 | $1 | — | — |
| Q1 2022 | 1,770 | $1 | — | — |
| Q4 2021 | 1,860 | $1 | — | — |
| Q3 2021 | 1,860 | $1 | — | — |
| Q2 2021 | 1,860 | $1 | — | — |
| Q1 2021 | 1,860 | $1 | — | — |
| Q4 2020 | 1,860 | $1 | — | — |