Ticker: SPYU CUSIP: 063679567 Class: NT LKD 43
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,566 | $415 | — | — |
| Q3 2025 | 13,544 | $735 | — | — |
| Q2 2025 | 12,649 | $547 | — | — |
| Q1 2025 | 7,104 | $249 | — | — |
| Q3 2024 | 4,572 | $214 | — | — |