Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,334 | $1 | — | — |
| Q3 2025 | 1,334 | $1 | — | — |
| Q2 2025 | 1,359 | $1 | — | — |
| Q1 2025 | 1,399 | $1 | — | — |
| Q4 2024 | 1,294 | $1 | — | — |
| Q3 2024 | 1,260 | $1 | — | — |
| Q2 2024 | 1,260 | $1 | — | — |
| Q1 2024 | 1,202 | $1 | — | — |
| Q4 2023 | 752 | $0 | — | — |
| Q2 2023 | 752 | $0 | — | — |
| Q1 2023 | 752 | $0 | — | — |
| Q4 2022 | 752 | $0 | — | — |