Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 675 | $321 | — | — |
| Q3 2023 | 36,388 | $15,555 | — | — |
| Q2 2023 | 39,194 | $17,374 | — | — |
| Q1 2023 | 36,884 | $15,100 | — | — |
| Q4 2022 | 46,832 | $17,910 | — | — |