Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3 | $2 | — | — |
| Q1 2025 | 3 | $2 | — | — |
| Q4 2024 | 3 | $2 | — | — |
| Q3 2024 | 73 | $42 | — | — |
| Q2 2024 | 73 | $40 | — | — |
| Q1 2024 | 70 | $37 | — | — |
| Q4 2022 | 4 | $2 | — | — |
| Q2 2021 | 162 | $70 | — | — |
| Q2 2020 | 370 | $114 | — | — |
| Q1 2020 | 610 | $157 | — | — |