Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,263 | $8,655 | — | — |
| Q3 2025 | 13,160 | $8,385 | — | — |
| Q4 2018 | 2,070 | $517 | — | — |
| Q3 2018 | 57,192 | $16,627 | — | — |
| Q4 2016 | 2,467 | $551 | — | — |
| Q2 2013 | 92,665 | $14,827 | — | — |