Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,204 | $1 | — | — |
| Q3 2025 | 1,358 | $1 | — | — |
| Q2 2025 | 1,369 | $1 | — | — |
| Q1 2025 | 1,369 | $1 | — | — |
| Q4 2024 | 3,308 | $2 | — | — |
| Q3 2024 | 213 | $0 | — | — |
| Q2 2024 | 213 | $0 | — | — |
| Q1 2024 | 213 | $0 | — | — |
| Q4 2023 | 505 | $0 | — | — |
| Q3 2023 | 505 | $0 | — | — |
| Q1 2023 | 343 | $0 | — | — |
| Q4 2022 | 2,909 | $1 | — | — |
| Q3 2020 | 3,616 | $1,211 | — | — |
| Q2 2020 | 3,530 | $1,089 | — | — |
| Q1 2020 | 3,829 | $987 | — | — |
| Q4 2019 | 3,407 | $1,097 | — | — |