Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 566 | $393 | — | — |
| Q3 2025 | 566 | $375 | — | — |
| Q2 2025 | 463 | $289 | — | — |
| Q1 2025 | 460 | $246 | — | — |
| Q4 2024 | 460 | $267 | — | — |
| Q3 2024 | 397 | $229 | — | — |
| Q2 2024 | 397 | $223 | — | — |
| Q1 2024 | 1,176 | $605 | — | — |
| Q3 2018 | 176 | $47 | — | — |
| Q2 2018 | 209 | $57 | — | — |
| Q1 2018 | 209 | $55 | — | — |
| Q4 2017 | 4,600 | $1,228 | — | — |