Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 756 | $516 | — | — |
| Q3 2025 | 756 | $503 | — | — |
| Q2 2025 | 759 | $0 | — | — |
| Q1 2025 | 757 | $0 | — | — |
| Q4 2024 | 756 | $0 | — | — |
| Q3 2024 | 762 | $0 | — | — |
| Q2 2024 | 761 | $0 | — | — |
| Q1 2024 | 762 | $0 | — | — |
| Q4 2023 | 453 | $0 | — | — |
| Q2 2023 | 454 | $0 | — | — |
| Q4 2022 | 558 | $0 | — | — |
| Q2 2022 | 694 | $262 | — | — |
| Q1 2022 | 930 | $930 | — | — |