Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 142 | $0 | — | — |
| Q3 2019 | 1,000 | $297 | — | — |
| Q4 2018 | 2,255 | $564 | — | — |
| Q4 2015 | 3,747 | $764 | — | — |
| Q1 2015 | 3,475 | $717 | — | — |
| Q4 2014 | 5,789 | $1,190 | — | — |