Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 194 | $109 | — | — |
| Q4 2024 | 194 | $114 | — | — |
| Q4 2020 | 183 | $68 | — | — |
| Q3 2020 | 183 | $61 | — | — |
| Q2 2020 | 183 | $56 | — | — |
| Q1 2020 | 193 | $50 | — | — |
| Q4 2019 | 638 | $205 | — | — |