Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,955 | $2 | — | — |
| Q3 2025 | 2,905 | $2 | — | — |
| Q2 2025 | 2,905 | $2 | — | — |
| Q1 2025 | 2,830 | $2 | — | — |
| Q4 2024 | 2,989 | $2 | — | — |
| Q3 2024 | 2,749 | $2 | — | — |
| Q2 2024 | 2,589 | $1 | — | — |
| Q1 2024 | 1,804 | $1 | — | — |
| Q4 2023 | 1,804 | $1 | — | — |
| Q3 2023 | 1,814 | $1 | — | — |
| Q2 2023 | 1,714 | $1 | — | — |
| Q1 2023 | 1,714 | $1 | — | — |
| Q4 2022 | 1,714 | $1 | — | — |
| Q3 2022 | 1,439 | $514 | — | — |
| Q2 2022 | 1,339 | $505 | — | — |
| Q1 2022 | 939 | $424 | — | — |
| Q4 2021 | 590 | $280 | — | — |