Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 435 | $269 | — | — |
| Q2 2022 | 183,406 | $69,190 | — | — |
| Q1 2020 | 19,174 | $4,942 | — | — |
| Q4 2018 | 30,455 | $7,611 | — | — |
| Q3 2016 | 960 | $208 | — | — |
| Q4 2015 | 78,255 | $15,954 | — | — |
| Q4 2014 | 14,879 | $3,058 | — | — |
| Q4 2013 | 45,213 | $8,350 | — | — |