Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 730 | $428 | — | — |
| Q3 2024 | 725 | $395 | — | — |
| Q2 2024 | 725 | $401 | — | — |
| Q1 2024 | 725 | $379 | — | — |
| Q4 2023 | 725 | $345 | — | — |
| Q3 2023 | 987 | $422 | — | — |
| Q1 2023 | 500 | $205 | — | — |
| Q3 2022 | 637 | $228 | — | — |
| Q2 2022 | 637 | $240 | — | — |
| Q1 2022 | 637 | $288 | — | — |
| Q4 2021 | 637 | $303 | — | — |
| Q3 2021 | 637 | $273 | — | — |