Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 700 | $466 | — | — |
| Q2 2025 | 700 | $432 | — | — |
| Q1 2025 | 700 | $392 | — | — |
| Q4 2024 | 700 | $410 | — | — |
| Q3 2024 | 700 | $402 | — | — |
| Q2 2024 | 700 | $381 | — | — |
| Q1 2024 | 700 | $366 | — | — |
| Q4 2023 | 700 | $333 | — | — |
| Q3 2023 | 700 | $299 | — | — |
| Q2 2023 | 700 | $310 | — | — |
| Q1 2023 | 702 | $287 | — | — |
| Q4 2022 | 702 | $0 | — | — |
| Q3 2022 | 891 | $318 | — | — |
| Q2 2022 | 889 | $335 | — | — |
| Q1 2022 | 889 | $402 | — | — |
| Q4 2021 | 889 | $422 | — | — |
| Q3 2021 | 889 | $382 | — | — |