Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 85 | $50 | — | — |
| Q3 2024 | 85 | $49 | — | — |
| Q2 2024 | 85 | $46 | — | — |
| Q4 2023 | 85 | $40 | — | — |
| Q3 2023 | 85 | $36 | — | — |
| Q2 2023 | 85 | $38 | — | — |
| Q1 2023 | 85 | $34 | — | — |
| Q3 2022 | 23 | $8 | — | — |
| Q2 2022 | 23 | $9 | — | — |
| Q1 2022 | 23 | $10 | — | — |