Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,530 | $3,771 | — | — |
| Q3 2025 | 888 | $592 | — | — |
| Q2 2025 | 594 | $367 | — | — |
| Q1 2017 | 4,760 | $1,122 | — | — |
| Q2 2016 | 41,081 | $8,608 | — | — |
| Q1 2016 | 29,734 | $6,112 | — | — |
| Q4 2015 | 4,928 | $1,005 | — | — |