Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 715 | $488 | — | — |
| Q2 2023 | 1,978 | $1 | — | — |
| Q1 2023 | 1,700 | $1 | — | — |
| Q4 2022 | 1,250 | $0 | — | — |
| Q3 2022 | 2,358 | $842 | — | — |
| Q2 2022 | 1,212 | $457 | — | — |
| Q1 2022 | 1,230 | $556 | — | — |
| Q4 2021 | 2,115 | $1,005 | — | — |
| Q3 2021 | 4,547 | $1,951 | — | — |
| Q2 2021 | 2,565 | $1,098 | — | — |
| Q1 2021 | 1,706 | $676 | — | — |
| Q4 2020 | 1,961 | $733 | — | — |
| Q4 2019 | 12,600 | $4,055 | — | — |
| Q1 2019 | 4,760 | $1,345 | — | — |
| Q4 2018 | 630 | $157 | — | — |
| Q3 2018 | 4,470 | $1,300 | — | — |
| Q1 2018 | 1,890 | $497 | — | — |
| Q4 2017 | 2,307 | $616 | — | — |