Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,000 | $30,686 | — | — |
| Q1 2025 | 216,197 | $120,938 | — | — |
| Q4 2024 | 383,146 | $224,554 | — | — |
| Q3 2024 | 383,146 | $219,834 | — | — |
| Q2 2024 | 383,146 | $208,516 | — | — |
| Q1 2024 | 289,846 | $151,610 | — | — |
| Q4 2023 | 289,846 | $137,767 | — | — |
| Q3 2023 | 589,846 | $252,147 | — | — |
| Q2 2023 | 614,846 | $272,549 | — | — |
| Q1 2023 | 872,946 | $357,375 | — | — |
| Q4 2022 | 872,946 | $333,841 | — | — |
| Q3 2022 | 130,000 | $46,433 | — | — |