Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,874 | $1,278 | — | — |
| Q3 2025 | 1,874 | $1 | — | — |
| Q1 2025 | 2,267 | $1,268 | — | — |
| Q2 2024 | 431 | $235 | — | — |
| Q1 2024 | 491 | $257 | — | — |
| Q4 2023 | 298 | $142 | — | — |
| Q2 2023 | 443 | $117 | — | — |
| Q1 2023 | 413 | $8 | — | — |
| Q4 2022 | 382 | $103 | — | — |
| Q4 2021 | 4,294 | $8,499 | — | — |
| Q4 2020 | 37 | $14 | — | — |
| Q1 2020 | 2,068 | $1,750 | — | — |
| Q4 2019 | 4,903 | $1,511 | — | — |
| Q3 2019 | 2,587 | $768 | — | — |
| Q2 2019 | 4,955 | $1,452 | — | — |
| Q1 2019 | 3,096 | $885 | — | — |
| Q3 2018 | 8,271 | $2,183 | — | — |
| Q2 2018 | 8,459 | $2,395 | — | — |