Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 360 | $201 | — | — |
| Q4 2024 | 510 | $299 | — | — |
| Q2 2019 | 5,286 | $1,549 | — | — |
| Q1 2019 | 2,067 | $584 | — | — |
| Q4 2018 | 1,060 | $265 | — | — |