Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 536 | $314 | — | — |
| Q3 2024 | 535 | $307 | — | — |
| Q2 2024 | 409 | $223 | — | — |
| Q1 2024 | 408 | $214 | — | — |
| Q3 2023 | 477 | $204 | — | — |
| Q2 2023 | 476 | $211 | — | — |
| Q1 2023 | 576 | $236 | — | — |