Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,500 | $1,023 | — | — |
| Q3 2025 | 3,200 | $2,132 | — | — |
| Q2 2025 | 3,300 | $2,039 | — | — |
| Q1 2025 | 5,300 | $2,965 | — | — |
| Q4 2024 | 19,400 | $11,370 | — | — |
| Q2 2024 | 6,300 | $3,429 | — | — |
| Q1 2024 | 5,170 | $2,704 | — | — |
| Q3 2022 | 4,500 | $1,607 | — | — |
| Q4 2021 | 27,000 | $12,824 | — | — |
| Q3 2021 | 10,000 | $4,291 | — | — |
| Q3 2020 | 10,800 | $3,617 | — | — |
| Q4 2019 | 29,600 | $9,527 | — | — |