Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,548 | $4 | — | — |
| Q3 2025 | 6,254 | $4 | — | — |
| Q2 2025 | 6,420 | $4 | — | — |
| Q1 2025 | 6,778 | $4 | — | — |
| Q4 2024 | 6,778 | $4 | — | — |
| Q3 2024 | 6,854 | $4 | — | — |
| Q2 2024 | 6,786 | $4 | — | — |
| Q1 2024 | 6,644 | $3 | — | — |
| Q2 2015 | 13,414 | $2,761 | — | — |
| Q1 2015 | 3,199 | $660 | — | — |
| Q4 2014 | 3,251 | $668 | — | — |
| Q3 2014 | 2,946 | $580 | — | — |
| Q2 2014 | 3,036 | $594 | — | — |
| Q1 2014 | 3,165 | $592 | — | — |
| Q4 2013 | 3,024 | $559 | — | — |
| Q3 2013 | 3,024 | $508 | — | — |
| Q2 2013 | 2,701 | $433 | — | — |