Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,000 | $2,232 | — | — |
| Q1 2024 | 100,000 | $52,307 | — | — |
| Q1 2018 | 18,000 | $4,742 | — | — |
| Q2 2015 | 380,000 | $78,224 | — | — |
| Q1 2015 | 10,000 | $2,064 | — | — |