Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,000 | $3,410 | — | — |
| Q3 2025 | 5,000 | $3,331 | — | — |
| Q2 2025 | 5,000 | $3,089 | — | — |
| Q1 2025 | 5,000 | $2,797 | — | — |
| Q4 2024 | 10,600 | $6,212 | — | — |
| Q3 2024 | 10,600 | $6,082 | — | — |
| Q2 2024 | 10,600 | $5,769 | — | — |
| Q1 2024 | 11,162 | $5,839 | — | — |
| Q4 2023 | 11,162 | $5,305 | — | — |
| Q3 2023 | 11,162 | $4,772 | — | — |
| Q2 2023 | 11,162 | $4,948 | — | — |
| Q1 2023 | 11,162 | $4,570 | — | — |
| Q4 2022 | 11,162 | $4,269 | — | — |