Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,919 | $1 | — | — |
| Q3 2025 | 1,544 | $1 | — | — |
| Q2 2025 | 1,539 | $1 | — | — |
| Q1 2025 | 1,534 | $1 | — | — |
| Q4 2024 | 996 | $1 | — | — |
| Q3 2024 | 975 | $1 | — | — |
| Q2 2024 | 989 | $1 | — | — |
| Q1 2024 | 1,091 | $1 | — | — |
| Q4 2023 | 1,091 | $1 | — | — |
| Q3 2023 | 1,395 | $1 | — | — |
| Q2 2023 | 1,089 | $0 | — | — |
| Q1 2023 | 1,026 | $0 | — | — |
| Q4 2022 | 1,024 | $0 | — | — |
| Q3 2022 | 1,024 | $365 | — | — |
| Q2 2022 | 1,053 | $397 | — | — |
| Q1 2022 | 1,052 | $476 | — | — |