Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,000 | $2,046 | — | — |
| Q4 2022 | 18,500 | $7,075 | — | — |
| Q3 2022 | 3,500 | $1,250 | — | — |
| Q3 2019 | 3,000 | $890 | — | — |
| Q2 2019 | 3,000 | $879 | — | — |
| Q3 2016 | 45,000 | $9,734 | — | — |
| Q2 2016 | 45,000 | $9,429 | — | — |
| Q1 2016 | 45,000 | $9,250 | — | — |
| Q4 2015 | 22,500 | $4,588 | — | — |
| Q3 2015 | 12,500 | $2,395 | — | — |
| Q2 2015 | 12,500 | $2,573 | — | — |
| Q1 2015 | 62,000 | $12,799 | — | — |
| Q4 2014 | 41,000 | $8,426 | — | — |
| Q1 2014 | 80,000 | $14,963 | — | — |