Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,000 | $18 | — | — |
| Q1 2025 | 21,800 | $12 | — | — |
| Q1 2024 | 27,500 | $14 | — | — |
| Q4 2023 | 20,300 | $10 | — | — |
| Q3 2023 | 31,000 | $13 | — | — |
| Q4 2021 | 38,300 | $18,190 | — | — |
| Q1 2019 | 43,900 | $12,400 | — | — |
| Q4 2018 | 68,700 | $17,169 | — | — |
| Q3 2018 | 22,900 | $6,657 | — | — |
| Q2 2018 | 21,700 | $5,886 | — | — |
| Q1 2018 | 21,700 | $5,710 | — | — |
| Q4 2017 | 20,700 | $5,524 | — | — |
| Q1 2017 | 39,200 | $9,241 | — | — |
| Q4 2016 | 45,500 | $10,170 | — | — |