Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 928 | $633 | — | — |
| Q3 2024 | 783 | $0 | — | — |
| Q2 2024 | 819 | $0 | — | — |
| Q1 2024 | 1,174 | $1 | — | — |
| Q4 2023 | 1,250 | $1 | — | — |
| Q3 2023 | 1,260 | $539 | — | — |
| Q2 2023 | 1,289 | $1 | — | — |
| Q1 2023 | 1,435 | $1 | — | — |
| Q4 2022 | 1,473 | $1 | — | — |
| Q3 2022 | 1,551 | $554 | — | — |
| Q2 2022 | 1,617 | $610 | — | — |
| Q1 2022 | 1,547 | $699 | — | — |
| Q4 2021 | 1,900 | $903 | — | — |
| Q3 2021 | 2,007 | $861 | — | — |
| Q2 2021 | 924 | $396 | — | — |
| Q1 2021 | 1,121 | $444 | — | — |