Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 297 | $203 | — | — |
| Q3 2018 | 1,302 | $379 | — | — |
| Q2 2018 | 782 | $212 | — | — |
| Q1 2017 | 1,107 | $261 | — | — |
| Q4 2016 | 940 | $210 | — | — |