Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 653 | $0 | — | — |
| Q3 2025 | 653 | $0 | — | — |
| Q2 2025 | 653 | $0 | — | — |
| Q4 2024 | 653 | $0 | — | — |
| Q4 2023 | 670 | $0 | — | — |
| Q3 2023 | 670 | $0 | — | — |
| Q3 2015 | 100 | $19 | — | — |
| Q2 2015 | 100 | $21 | — | — |
| Q1 2015 | 100 | $21 | — | — |
| Q4 2014 | 100 | $21 | — | — |